JPM Sterling Corporate Bond C Gross Inc (FUND:B647K31) - Fund price - Overview

Fund Report

JP Morgan Sterling Corporate Bond C -Gross Inc GBP

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager NameAndreas Michalitsianos
Inception Date28/12/2011
NAV 02/06/2017GBP 1.28
Day Change0.00%
12 Month Yield2.35%
ISINGB00B647K317
SEDOLB647K31
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/2017179.60 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%
AMC0.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Markit iBoxx GBP NonGilts TR

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund1.2311.87-0.2710.164.03
Category1.6810.680.389.71-
Benchmark1.6412.510.7012.27-
  • Fund: JP Morgan Sterling Corporate Bond C -Gross Inc GBP
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 02/06/2017
FundCatBmark
YTD3.633.583.09
3 Years Annualised6.705.246.16
5 Years Annualised6.715.375.96
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/10/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.010.000.01
Bonds111.3224.9186.41
Cash49.9242.187.73
Other5.850.005.85
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond78.84
Government Related8.93
Cash & Equivalents7.55
Asset Backed4.65
Convertible3.89
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
90 Day Sterling Future June18 2018-06-2019.68
IncreaseLong Gilt Future Bond 27/Dec/2017 G Z7 Comdty 2017-12-2718.93
IncreaseEuro-Bobl Future Bond 07/Dec/2017 Oez7 Comdty 2017-12-076.47
Euro Schatz Dec17 2017-12-07Germany6.33
US 5 Year Note (CBT) Dec17 2017-12-294.80
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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