• 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

132.70 GBp 1.20 0.91%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +2.78% 3-Month: +7.09% 3-Year: +38.80% 52-Week Range: 120.20 - 132.90
1-Month: +2.47% 1-Year: +4.81% 5-Year: - Beta vs UKX: 0.76

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  • SJPBLMI:LN 132.90
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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 2015-01-23) 132.70
Assets (M) (on 2014-10-14) 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) -

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: 12/31/2014
Name Position Value % of Total
OBL 0 ¼ 04/13/18 #166 6,575 5,106,000 2.300%
AXA World Funds - Framlington 63,775 5,106,000 2.300%
UKTI 2 ½ 07/17/24 4,440 4,440,000 2.000%
HSBC Holdings PLC 693,066 4,218,000 1.900%
UKT 5 03/07/25 3,996 3,996,000 1.800%
UKTI 2 ½ 04/16/20 3,996 3,996,000 1.800%
Vodafone Group PLC 1,395,913 3,108,000 1.400%
BP PLC 702,190 2,886,000 1.300%
AstraZeneca PLC 63,352 2,886,000 1.300%
GlaxoSmithKline PLC 209,738 2,886,000 1.300%

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

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