St James's International Corp Bd Acc (FUND:B62VYF5) - Fund price - Overview

Fund Report

St James's International Corporate Bond Acc (GBP)

Key Stats
Morningstar® CategoryGBP High Yield Bond
Manager Name-
Inception Date06/04/2010
NAV 28/04/2017GBX 146.90
Day Change0.00%
12 Month Yield7.45%
Dividend FrequencyQuarterly
Net Assets (mil) 31/05/20162,080.51 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1,500.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge3.75%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.45%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

IA Global Bonds TR GBP

Morningstar® Benchmark

BofAML GBP High Yield TR GBP

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
  • Fund: St James's International Corporate Bond Acc (GBP)
  • Category: GBP High Yield Bond
  • Benchmark: BofAML GBP High Yield TR GBP
Trailing Returns % (GBP) 28/04/2017
3 Years Annualised2.915.157.16
5 Years Annualised5.528.0211.79
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund aims to provide a combination of income and capital growth. To achieve this, the fund principally invests in a portfolio of corporate debt securities, focusing on senior secured North American high yield instruments with some investment in senior secured European high yield instruments. The fund may also invest in any other geographic area.

Portfolio Profile31/05/2016

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 Bond93.62
Cash & Equivalents2.41
Top Holdings
IncreaseDecreaseNew since last portfolio
Garfunkelux Holdc3 8.5% 2022-11-01Luxembourg2.18
Swissport Investme 6.75% 2021-12-15Luxembourg2.00
Upcb Fin Iv 4% 2027-01-15Cayman Islands1.86
Vougeot Bidco 7.875% 2020-07-15United Kingdom1.76
Travelex Financing 8% 2018-08-01United Kingdom1.72
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.
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