St James's Place Invmt Grd Crp Bd GrAcc (FUND:BMNQJF6) - 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 09/12/2016GBX 163.40
Day Change0.12%
12 Month Yield3.50%
ISINGB00BMNQJF62
SEDOLBMNQJF6
Dividend FrequencyQuarterly
Net Assets (mil) 31/05/20161,409.60 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1,500.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.29%
AMC1.00%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

IA Sterling Corporate TR GBP

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund----0.703.38
Category---0.387.78
Benchmark---0.709.67
  • Fund: St James's Place Invmt Grd Crp Bd GrAcc
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD4.087.799.76
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 %
LongShortNet
Stocks0.000.000.00
Bonds179.7887.8191.97
Cash8.741.856.89
Other3.162.031.14
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond87.09
Cash & Equivalents7.07
Government5.04
Asset Backed1.32
Commercial Mortgage Backed1.04
Top Holdings
NameCountry%
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 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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