JPM Sterling Corporate Bond C Net Acc (FUND:B235SF6) - Overview

Fund Report

JP Morgan Sterling Corporate Bond C Shares Net Accumulation

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager NameAndreas Michalitsianos
Inception Date01/10/2012
NAV 25/10/2016GBP 1.28
Day Change-0.39%
12 Month Yield2.63%
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/2016147.74 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.68%
Fund Rebate-

Morningstar Rating™



Fund Benchmark

Markit iBoxx GBP NonGilts TR

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: JP Morgan Sterling Corporate Bond C Shares Net Accumulation
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 25/10/2016
3 Years Annualised6.826.447.76
5 Years Annualised7.457.718.93
10 Years Annualised3.555.876.10

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund's investment objective is to achieve a return based on a combination of income and capital growth by investing primarily in high quality Sterling denominated Bonds (or other Bonds hedged back to Sterling). The Fund's investment policy will focus on Investment Grade corporate issues. The Fund may also invest in Below-Investment Grade securities, including corporate and Emerging Market Bonds when the Investment Adviser believes these offer significant opportunities. The Fund may use Financial Derivative Instruments (derivatives) for investment purposes or Efficient Portfolio Management including hedging, where appropriate.

Portfolio Profile30/09/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond101.09
Cash & Equivalents21.67
Asset Backed3.09
Commercial Mortgage Backed0.60
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioLong Gilt Future Bond 28/Dec/2016 G Z6 Comdty 2016-12-2812.54
JPM Europe High Yield Bond X (acc) EUR Luxembourg5.98
New since last portfolioEuro-Bobl Future Bond 08/Dec/2016 Oez6 Comdty 2016-12-084.96
New since last portfolioUs 10yr Note (Cbt )dec16 Bond 20/Dec/2016 Tyz6 2016-12-204.69
Euro Inv Bk 5% 2039-04-15Supranational3.31
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2016 Morningstar. All rights reserved.