ST. JAMES'S PLACE GLOBAL VALUE UNIT TRUST
Summary
ST. JAMES'S PLACE GLOBAL VALUE UNIT TRUST is registered in the United Kingdom and entered in the “Financial Services Register” under number 573889. According to GLEIF, its ultimate parent is ST. JAMES'S PLACE PLC (United Kingdom), and its direct parent is ST. JAMES'S PLACE UNIT TRUST GROUP LIMITED (United Kingdom). That group has 92 subsidiaries with LEIs in 6 countries, 64 of them in the United Kingdom. The LEI was first issued on 11 Apr 2014 and the record was last updated on 20 Feb 2026; the next renewal is due by 20 Apr 2027. GLEIF's ISIN mapping lists 10 ISINs for this LEI.
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
No data-quality notes for this entity in this data release.
Company details
| Legal form | UNIT TRUST |
|---|---|
| Register | Financial Services Register · Register website |
| Registration number | 573889 |
| Registration authority | Financial Conduct Authority |
| Jurisdiction | United Kingdom |
| Registered address | C/O ST. JAMES'S PLACE UNIT TRUST GROUP LIMITED, ST. JAMES'S PLACE HOUSE, 1 TETBURY ROAD, GL7 1FP CIRENCESTER, United Kingdom |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 14 Mar 2012 |
| LEI | 2138007UTDN1MG31OY13 |
| LEI status | active |
| LEI first issued | 11 Apr 2014 |
| LEI record last updated | 20 Feb 2026 |
| Next LEI renewal | 20 Apr 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | ST. JAMES'S PLACE UNIT TRUST GROUP LIMITED | ST. JAMES'S PLACE PLC |
| Accounting period | 1 Jan 2025 to 31 Dec 2025 | 1 Jan 2025 to 31 Dec 2025 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | supplied by the entity only | fully corroborated |
| Accounting standard | IFRS | IFRS |
| Relationship start | 11 Apr 2014 | 11 Apr 2014 |
| Recorded at GLEIF since | 11 Apr 2014 | 11 Apr 2014 |
| Last updated | 20 Feb 2026 | 20 Feb 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (32)
- ST JAMES'S PLACE DIVERSIFIED BOND UNIT TRUST United Kingdom
- ST JAMES'S PLACE MONEY MARKET UNIT TRUST United Kingdom
- ST JAMES’S PLACE GLOBAL LOWER CARBON EQUITY UNIT TRUST United Kingdom
- ST. JAMES'S PLACE ASIA PACIFIC UNIT TRUST United Kingdom
- ST. JAMES'S PLACE EMERGING MARKETS EQUITY UNIT TRUST United Kingdom
- ST. JAMES'S PLACE GLOBAL EMERGING MARKETS UNIT TRUST United Kingdom
- ST. JAMES'S PLACE GLOBAL GROWTH UNIT TRUST United Kingdom
- ST. JAMES'S PLACE INTERNATIONAL EQUITY UNIT TRUST United Kingdom
- ST. JAMES'S PLACE INVESTMENT GRADE CORPORATE BOND UNIT TRUST United Kingdom
- ST. JAMES'S PLACE JAPAN UNIT TRUST United Kingdom
- ST. JAMES'S PLACE MANAGED GROWTH UNIT TRUST United Kingdom
- ST. JAMES'S PLACE NORTH AMERICAN UNIT TRUST United Kingdom
ISINs mapped to this LEI (10)
GB00B7MCBZ41 · GB00BD8F2P68 · GB00BD8F5023 · GB00BMT88719 · GB00BMT88826 · GB00BMWGCT23 · GB00BMWGCX68 · GB00BRCBK763 · GB00BRCBK870 · GB00BRCBLD99
10 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.
Other names
- ST. JAMES'S PLACE GLOBAL EQUITY INCOME UNIT TRUST · previous name