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St James's Place Balanced Managed Unit Trust

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SJPBLMI:LN
133.60
GBp
1.60
1.18%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
135.20
52Wk Range
120.20 - 140.30
1 Yr Return
5.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
133.6
Total Assets (m GBp) (on 03/31/2015)
284.836
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
AXA World Funds - Framlington 81.15 k 5.70 m 2.00
OBL 0 ¼ 04/13/18 #166 7.54 k 5.42 m 1.90
UKTI 2 ½ 07/17/24 5.13 k 5.13 m 1.80
HSBC Holdings PLC 823.83 k 5.13 m 1.80
UKT 5 03/07/25 4.56 k 4.56 m 1.60
UKTI 2 ½ 04/16/20 4.56 k 4.56 m 1.60
Vodafone Group PLC 1.61 m 3.99 m 1.40
BP PLC 821.96 k 3.71 m 1.30
GlaxoSmithKline PLC 254.90 k 3.71 m 1.30
AstraZeneca PLC 78.22 k 3.42 m 1.20
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