ST. JAMES’S PLACE UK EQUITY INCOME UNIT TRUST
Summary
ST. JAMES’S PLACE UK EQUITY INCOME UNIT TRUST is registered in the United Kingdom and entered in the “Financial Services Register” under number 529368. 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 5 Feb 2014 and the record was last updated on 10 Dec 2025; the next renewal is due by 5 Feb 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 | FUND |
|---|---|
| Register | Financial Services Register · Register website |
| Registration number | 529368 |
| 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, GL7 1FP CIRENCESTER, United Kingdom |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 15 Sep 2010 |
| LEI | 213800S6O5FZ5L8QID34 |
| LEI status | active |
| LEI first issued | 5 Feb 2014 |
| LEI record last updated | 10 Dec 2025 |
| Next LEI renewal | 5 Feb 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 2024 to 31 Dec 2024 | 1 Jan 2024 to 31 Dec 2024 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | fully corroborated | fully corroborated |
| Accounting standard | IFRS | IFRS |
| Relationship start | 5 Feb 2014 | 8 Jul 2024 |
| Recorded at GLEIF since | 5 Feb 2014 | 5 Feb 2014 |
| Last updated | 10 Dec 2025 | 10 Dec 2025 |
| 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 GLOBAL VALUE 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
ISINs mapped to this LEI (10)
GB00B3P2VG42 · GB00B67ZGT04 · GB00BD8F4C79 · GB00BD8F5G82 · GB00BMT89D48 · GB00BMT89F61 · GB00BMWGF605 · GB00BMWGF712 · GB00BRCBKY38 · GB00BRCBKZ45
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 UK AND INTERNATIONAL INCOME UNIT TRUST · previous name