• Fund Type: Unit Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

St James's Place Balanced Managed Unit Trust

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SJPBLMI:LN

124.70 GBp 0.30 0.24%

As of 00:59:30 ET on 04/17/2014.

Snapshot for St James's Place Balanced Managed Unit Trust (SJPBLMI)

Year To Date: -1.27% 3-Month: -2.20% 3-Year: +40.93% 52-Week Range: 114.00 - 128.10
1-Month: -0.64% 1-Year: +7.52% 5-Year: - Beta vs UKX: 0.74

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  • SJPBLMI:LN 124.70
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Fund Profile & Information for SJPBLMI

St James's Place Balanced Managed Unit Trust is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide capital appreciation over the medium- to long-term. The Fund invests in equities, fixed interest and index-linked securities, units and/or shares in other collective investment schemes, cash and near cash.

Inception Date: 04-06-2010 Telephone: 44-128-564-0302
Managers: RICHARD PEIRSON
Web Site: www.sjp.co.uk

Fundamentals for SJPBLMI

NAV (on 2014-04-17) 124.40
Assets (M) (on 2014-02-28) 168.26
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 1,000.00

Dividends for SJPBLMI

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 0.59

Fees & Expenses for SJPBLMI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.69

Top Fund Holdings for SJPBLMI

Filing Date: 02/28/2014
Name Position Value % of Total
HSBC Holdings PLC 534,404 3,365,148 2.000%
BP PLC 533,726 2,692,118 1.600%
GlaxoSmithKline PLC 150,993 2,523,861 1.500%
Royal Dutch Shell PLC 101,229 2,355,603 1.400%
AXA Framlington Emerging Marke 1,340,285 2,187,346 1.300%
Vodafone Group PLC 810,879 2,019,088 1.200%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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