See more funds from JP Morgan Charity Funds
See more funds in the Sterling Corporate Bond sector
See more funds managed by: Roger Hallam
JPM Bond For Charities I
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 1.30p
/ Sell: 1.30p
24/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 0.35% |
| Total Expense Ratio | 0.33% |
| Fund size | £41,600,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Bundesschatzanweisungen 0.5% 15/06/12 Eur | 9.00% |
| Axa Framlington Uk Select-A | 5.00% |
| Ignis Corporate Bond Inc | 4.50% |
| Iron Mountain Inc Delaware 7.25% Bds 15/4/14 Gbp1000 `I44a` | 3.90% |
| Blackrock World Mining Trust Plc | 3.20% |
| Wind Acquisition Finance Sa | 3.10% |
| Credit Agricole 0.45% 10/08/11 | 3.10% |
| Bny Mellon Sterling Liquidity Investor | 2.80% |
| Ubam Neuberger Berman Us Equity Value | 2.30% |
| Jse Limited | 2.20% |
| Sector | Weighting |
|---|---|
| Corporate Bonds | 44.00% |
| Health & Household | 36.50% |
| Bb+ | 10.70% |
| Commercial Paper | 4.60% |
| Structured Products | 4.20% |
| Region | Weighting |
|---|---|
| Uk | 95.40% |
| Money Market | 4.60% |
| Asset Type | Weighting |
|---|---|
| Uk Fixed Interest | 95.40% |
| Money Market | 4.60% |
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.