St James's Place Corporate Bond L Acc

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB0007650087

Fund Type:

Unit Trust

384.25p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Sep-2024
  • Change: -0.20p
  • Change %: -0.05%
  • Currency: GBP
  • YTD change: 384.25p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
United Kingdom 4.000% 07-Mar-2009 3.1%
Fixed-Link Finan 7.50% 08/01/25 Sr: 2.0%
HBOS Capital Funding No.4 L.P. Perp 1.9%
Bank of Greece 10.750% 06-Sep-2010 1.7%
Other 91.3%

Top 10 Holdings

Name % Net Assets
United Kingdom 4.000% 07-Mar-2009 3.1%
Fixed-Link Finan 7.50% 08/01/25 Sr: 2.0%
HBOS Capital Funding No.4 L.P. Perp 1.9%
Bank of Greece 10.750% 06-Sep-2010 1.7%
Rexam Plc 6.750% 29-Jun-2067 1.6%
Iesy Hessen Gmbh 7.836% 15-Apr-2013 1.5%
UBS Capital Securities (Jersey) Limited 1.5%
Deutsche Bank Ag 1.5%
Constellation Brands Inc 8.500% 15-Nov-2009 1.5%
Nordic Telephone Company Holding Aps 1.4%

Asset Allocation

No asset data available.

 

Price Info

Date 12-Sep-2024
Bid 374.40p
Offer 394.10p
Currency GBP
Change -0.20p
% -0.05%
YTD change 384.25p
YTD % n/a

Fund Facts

Fund Inception 01/09/1995
Fund Manager Paul Causer / Paul Read
TER 1.48

Fund Reports

Minimum Investment
Initial £1500
Additional n/a
Savings £500
Charges
Initial 3.75%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.01

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