St James's Place Invmt Grd Crp Bd GrInc (FUND:BMNQJG7) - Fund price - Overview

Fund Report

St James's Place Invmt Grd Crp Bd GrInc

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date06/10/2014
NAV 20/07/2017GBX 128.30
Day Change0.08%
12 Month Yield2.48%
ISINGB00BMNQJG79
SEDOL
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%
AMC1.21%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Sterling Corporate TR GBP

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Growth Of 10,000 (GBP) 30/06/2017

How has this security performed
20132014201520162017
Fund---0.414.861.97
Category--0.389.712.83
Benchmark--0.7012.272.47
  • Fund: St James's Place Invmt Grd Crp Bd GrInc
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 20/07/2017
FundCatBmark
YTD1.893.313.02
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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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

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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