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SJP Corporate Bond Acc
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 225.70p
/ Sell: 216.90p
24/05/2012 |
| Standard Initial Charge | 3.75% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 3.75% |
| Saving 2 | £0.00 |
| Annual Management Charge | 1.37% |
| Total Expense Ratio | 1.52% |
| Fund size | £404,000,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Enterprise Inns Plc 6,5 06/12/18 | 2.13% |
| Vedanta Resources Jersey 4% 30/03/17 Cnv Usd | 2.00% |
| Dfs Furniture Hldgs Plc | 1.64% |
| Societe Generale Frn 3M Perp. 06/49 (Gbp | 1.57% |
| Lbg Capital No.2 6.385% 12/05/20 1 Eur | 1.45% |
| Unicredit Intl Bank 8.5925 27/06/49 Gbp | 1.38% |
| Origin Energy Finance Lt | 1.38% |
| Spcm 8.25% 15/06/17 Regs Eur | 1.31% |
| Santos Finance Ltd | 1.23% |
| Levi Strauss & Co 7.750 May 15 18 | 1.22% |
| Sector | Weighting |
|---|---|
| International Fixed Interest | 54.53% |
| Uk Fixed Interest | 33.67% |
| Money Market | 8.82% |
| International Equities | 2.12% |
| Uk Equities | 0.47% |
| Consumer Products | 0.40% |
| Region | Weighting |
|---|---|
| Uk | 42.81% |
| Europe | 37.75% |
| North America | 15.67% |
| Asia Pacific | 2.61% |
| International | 1.16% |
| Asset Type | Weighting |
|---|---|
| Global Fixed Interest | 54.53% |
| Uk Fixed Interest | 33.67% |
| Money Market | 8.82% |
| North American Equities | 2.52% |
| Uk Equities | 0.47% |
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.