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JPM Sterling Corporate Bond A Fund Acc
Discount: 3.12%¹
Fund Overview |
|
|---|---|
| Unit Price |
67.82p
24/05/2012 |
| Standard Initial Charge | 3.50% |
| TQ Invest Discount | 3.12% |
| Initial Charge Through TQ Invest | 0.38% |
| Saving 2 | £351.94 |
| Annual Management Charge | 1.00% |
| Total Expense Ratio | 1.18% |
| Fund size | £120,530,421 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| China Resources & Investment Vehicle Limited | 5.00% |
| Sepura Plc | 2.90% |
| Kfw International Finance Inc 4.125% Nts 15/10/14 Usd1000 | 2.30% |
| Jasa Marga(Indonesia Highway Corp) | 2.10% |
| Nestle Sa Reg | 2.00% |
| Coupland Cardiff Funds Asia Alpha-Pls B Usd | 1.90% |
| Banca Generali | 1.90% |
| Vf Corp | 1.90% |
| Mead Johnson Nutrition | 1.80% |
| Kabel Deutschland Hldg Ag 6.5% Mtn 29/06/18 Eur1000 Reg S | 1.80% |
| Sector | Weighting |
|---|---|
| Health & Household | 91.60% |
| Structured Products | 5.00% |
| Corporate Bonds | 1.40% |
| Commercial Paper | 1.10% |
| Bb+ | 0.90% |
| Region | Weighting |
|---|---|
| Uk | 44.90% |
| Europe Ex Uk | 25.50% |
| North America | 20.30% |
| International | 5.00% |
| Australasia | 1.80% |
| Americas | 1.40% |
| Money Market | 1.10% |
| Asset Type | Weighting |
|---|---|
| Uk Fixed Interest | 98.90% |
| Money Market | 1.10% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.