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St. James's Place Unit Trust Group Limited
St. James’s Place Balanced Growth Unit Trust
Non derivative fund
Fund AUM
USD 114.46 M
31 Dec 2024
Overview
Fund name
St. James’s Place Balanced Growth Unit Trust
CE no. of fund
BKY603
Fund manager
St. James's Place Unit Trust Group Limited
Fund domicile
United Kingdom
Base currency
GBP
Fiscal year end
01-31
Dealing frequency
Daily
SFC authorisation date
06 Nov 2017
Fund custodian / trustee
NatWest Trustee and Depositary Services Limited
Fund name
St. James’s Place Balanced Growth Unit Trust
CE no. of fund
BKY603
Fund manager
St. James's Place Unit Trust Group Limited
Fund domicile
United Kingdom
Base currency
GBP
Fiscal year end
01-31
Dealing frequency
Daily
SFC authorisation date
06 Nov 2017
Fund custodian / trustee
NatWest Trustee and Depositary Services Limited