See more funds from St James Place UT Group Ltd
See more funds in the Sterling Corporate Bond sector
See more funds managed by: Kenneth M. Buntrock
SJP Investment Grade Corporate Bond Inc
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 127.80p
/ Sell: 122.90p
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 | 1.45% |
| Fund size | £134,000,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Treasury Gilt 2 3/4% 22/01/15 | 8.69% |
| Treasury Gilt 2 1/4 % 07/03/14 | 7.53% |
| Treasury Stock 4 3/4% 07/09/15 | 6.22% |
| Uk Treasury 2.00 22/01/16 (Gbp) | 5.71% |
| Tsy 1 3/4 2017 | 5.64% |
| Treasury Gilt 5 1/4% 07/06/12 | 5.50% |
| European Invst Bank 3% 07/12/15 Gbp | 1.90% |
| Electricite De France | 1.46% |
| Bmw Finance Nv | 1.42% |
| Tesco Plc 6.125Pct 24Apr22 | 1.36% |
| Sector | Weighting |
|---|---|
| Uk Fixed Interest | 69.62% |
| International Fixed Interest | 25.26% |
| Money Market | 5.12% |
| Region | Weighting |
|---|---|
| Uk | 74.58% |
| Europe | 21.29% |
| North America | 2.76% |
| International | 1.36% |
| Asset Type | Weighting |
|---|---|
| Uk Fixed Interest | 69.62% |
| Global Fixed Interest | 25.26% |
| Money Market | 5.12% |
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.