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St James's Place Balanced Managed Unit Trust

SJPBLMI:LN
156.90
GBp
0.00
0.00%
As of 12:59 AM EDT 10/16/2017
Fund Type
Unit Trust
52Wk Range
141.40 - 158.10
1 Yr Return
6.45%
YTD Return
6.23%
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Previous Close
156.90
52Wk Range
141.40 - 158.10
1 Yr Return
6.22%
YTD Return
6.23%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/16/2017)
156.9
Total Assets (m GBP) (on 06/30/2017)
643.024
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%
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