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St James's Place Balanced Managed Unit Trust

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SJPBLMI:LN
129.40
GBp
1.20
0.94%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
120.20 - 140.30
1 Yr Return
0.70%
YTD Return
0.08%
Previous Close
128.20
52Wk Range
120.20 - 140.30
1 Yr Return
0.70%
YTD Return
0.08%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
129.4
Total Assets (m GBP) (on 06/30/2015)
306.486
Inception Date
04/06/2010
Last Dividend (on 01/01/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD PEIRSON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.69%
Top Fund Holdings
Name Position Value % of Fund
OBL 0 ¼ 04/13/18 #166 8.26 k 5.81 m 1.90
UKTI 2 ½ 07/17/24 5.51 k 5.51 m 1.80
HSBC Holdings PLC 907.65 k 5.20 m 1.70
UKTI 2 ½ 04/16/20 4.90 k 4.90 m 1.60
UKT 5 03/07/25 4.59 k 4.59 m 1.50
Vodafone Group PLC 1.90 m 4.59 m 1.50
AXA World Funds - Framlington 65.41 k 4.28 m 1.40
GlaxoSmithKline PLC 288.82 k 3.98 m 1.30
AstraZeneca PLC 86.16 k 3.67 m 1.20
BP PLC 865.22 k 3.37 m 1.10
Profile
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.
ADDRESS
St. James's Place Unit Trust Group
St. James's Place House
1 Tetbury Road,Cirencester
Gloucestershire GL7 1FP
United Kingdom
PHONE
44-128-564-0302