JP Morgan Sterling Corporate Bond A Acc Retail Gross NAV

IMA Sector:

Corporate Bond

ISIN:

GB0030877541

Fund Type:

OEIC

85.59p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Sep-2022
  • Change: -0.13p
  • Change %: -0.15%
  • Currency: GBP
  • YTD change: 85.59p
  • YTD %: n/a

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%

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%

Asset Allocation

No asset data available.

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

 

Price Info

Date 09-Sep-2022
NAV 85.59p
Currency GBP
Change -0.13p
% -0.15%
YTD change 85.59p
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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