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St James's Place Balanced Managed Unit Trust

SJPBLMI:LN
156.20
GBp
0.50
0.32%
As of 12:59 AM EDT 5/26/2017
Fund Type
Unit Trust
52Wk Range
131.00 - 156.50
1 Yr Return
17.38%
YTD Return
5.75%
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Previous Close
155.70
52Wk Range
131.00 - 156.50
1 Yr Return
17.78%
YTD Return
5.75%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/26/2017)
156.2
Total Assets (m GBP) (on 03/31/2017)
602.242
Inception Date
04/06/2010
Last Dividend (on 01/03/2017)
-
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
16.52 k 16.52 m 4.00
9.50 k 9.50 m 2.30
446.60 k 8.67 m 2.10
9.24 k 7.85 m 1.90
78.65 k 7.02 m 1.70
377.97 k 6.20 m 1.50
8.14 k 6.20 m 1.50
2.52 m 5.78 m 1.40
117.78 k 5.78 m 1.40
5.37 k 5.37 m 1.30
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