JP Morgan Sterling Corporate Bond I Gross Inc NAV

IMA Sector:

Corporate Bond

ISIN:

GB00B014H654

Fund Type:

OEIC

96.57p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.15p
  • Change %: 0.16%
  • Currency: GBP
  • YTD change: 1.02p
  • YTD %: 1.07%

Holdings Breakdown

Holding Chart
Key % Net Assets
Royal Bank of Scotland 3.9%
AIG 2.6%
Cumbernauld Fund 2.4%
SMFG Preferred Capital 2.4%
Other 88.7%

Top 10 Holdings

Name % Net Assets
Royal Bank of Scotland 3.9%
AIG 2.6%
Cumbernauld Fund 2.4%
SMFG Preferred Capital 2.4%
Siemens 2.3%
WalMart Stores 2.3%
HSBC 2.3%
AIB 2.0%
Abbey 1.9%
Land Securities 1.8%

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 20-Aug-2025
NAV 96.57p
Currency GBP
Change 0.15p
% 0.16%
YTD change 1.02p
YTD % 1.07%

Fund Facts

Fund Inception 31/08/1980
Fund Manager Iain Stealey
TER 0.40 (31-Jan-2013)

Fund Reports

Minimum Investment
Initial £20000000
Additional £100,000
Savings £100
Charges
Initial 1.00%
Annual Mang't 0.40%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.12

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