• 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

121.70 GBp 0.60 0.50%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: -3.48% 3-Month: -2.48% 3-Year: +42.20% 52-Week Range: 120.20 - 129.90
1-Month: -5.58% 1-Year: -1.46% 5-Year: - Beta vs UKX: 0.78

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  • SJPBLMI:LN 121.90
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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 2014-10-20) 121.70
Assets (M) (on 2014-06-30) 202.37
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) 0.04

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: 03/31/2014
Name Position Value % of Total
SJP Money Market Unit Trust 269,338,314 280,603,000 11.124%
Cie Generale des Etablissement 114,339 85,958,000 3.408%
OBL 0 ¼ 04/13/18 #166 80,000 65,787,000 2.608%
AXA World Funds - Framlington 800,000 52,720,000 2.090%
UKTI 2 ½ 04/16/20 13,338 48,438,000 1.920%
HSBC Holdings PLC 7,761,525 47,190,000 1.871%
UKT 5 03/07/25 37,490 44,973,000 1.783%
GlaxoSmithKline PLC 2,551,554 40,953,000 1.623%
BP PLC 8,299,868 40,234,000 1.595%
Royal Dutch Shell PLC 1,477,249 34,819,000 1.380%

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

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