St James's Place Invmt Grd Crp Bd GrAcc (FUND:BMNQJF6) - Fund price - Overview

Fund Report

St James's Place Invmt Grd Crp Bd GrAcc

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date06/10/2014
NAV 22/11/2017GBX 170.60
Day Change0.00%
12 Month Yield2.23%
Dividend FrequencyQuarterly
Net Assets (mil) 31/05/20161,409.60 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.29%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

IA Sterling Corporate TR GBP

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

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

How has this security performed
  • Fund: St James's Place Invmt Grd Crp Bd GrAcc
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 22/11/2017
3 Years Annualised3.075.336.20
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The investment objective of the fund is to provide an attractive level of income and capital growth over the medium to long-term. The fund will aim to achieve this objective whilst maintaining relative security of capital. The fund will invest primarily in investment grade corporate bonds but will also be permitted to include other investments which the investment team consider appropriate, this includes transferable securities, cash and money market instruments.

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 Bond87.09
Cash & Equivalents7.07
Asset Backed1.32
Commercial Mortgage Backed1.04
Top Holdings
IncreaseDecreaseNew since last portfolio
B33310366 Irs Usd P F 1.51750 2020-04-11United States12.13
33348621 Irs Usd P F 1.62625 2020-11-19United States12.04
B33310366 Irs Usd R V 03mlibor 2020-04-11United States12.02
33348621 Irs Usd R V 03mlibor 2020-11-19United States11.87
B33310367 Irs Usd P F 2.08850 2025-04-11United States8.01
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.
© Copyright 2017 Morningstar. All rights reserved.