JP Morgan Sterling Corporate Bond A Inc Retail Gross NAV

IMA Sector:

Corporate Bond

ISIN:

GB0030877434

Fund Type:

OEIC

48.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Sep-2022
  • Change: -0.080p
  • Change %: -0.17%
  • Currency: GBP
  • YTD change: 48.30p
  • YTD %: n/a

Fund Objective

To achieve a high income with capital growth prospects.Investment will be predominantly in UK corporate bonds and UK government and other public securities and other fixed-income securities anywhere in the world.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year JP Morgan Sterling Corporate Bond A Inc Retail Gross NAV
3 year JP Morgan Sterling Corporate Bond A Inc Retail Gross NAV
1 Year JP Morgan Sterling Corporate Bond A Inc Retail Gross NAV
6 Month JP Morgan Sterling Corporate Bond A Inc Retail Gross NAV
1 Month JP Morgan Sterling Corporate Bond A Inc Retail Gross NAV

Top 10 Holdings

Name % Net Assets
AIG 4.1%
Credit Suisse 2.6%
Svenska Handelsbanken 2.6%
General Electric 2.3%
Barclays 2.3%
Bank of America 2.0%
BT 1.8%
Morgan Stanley 1.5%
Citigroup 1.5%
Renault 1.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
AIG 4.1%
Credit Suisse 2.6%
Svenska Handelsbanken 2.6%
General Electric 2.3%
Other 88.4%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 09-Sep-2022
NAV 48.30p
Currency GBP
Change -0.080p
% -0.17%
YTD change 48.30p
YTD % n/a

Fund Facts

Fund Inception 01/08/1980
Fund Manager Iain Stealey / Jon Jonsson
TER 1.18 (31-Jan-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional £100
Savings £100
Charges
Initial 3.50%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.02

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