Your Basket
Your Basket
There are no funds in your basket. To add funds to your basket use the Green Plus Icon wherever you see it next to a fund.
Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
Close Basket Open basket

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
Poll

At what age do you expect to be able to retire/were able to retire?

Younger than 60
60 to 70
Older than 70
Never

Vote

 
You are here: Factsheet
 
NEW FEATURE Is this feature useful? arrow Thank you for your feedback
See SJP Corporate Bond fund as a life fund
See underlying SJP Corporate Bond fund

SJP Corporate Bond Pn

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

To achieve an attractive level of income as well as capital appreciation over the medium to long term. To achieve this it will invest into a diversified portfolio which may include but is not limited to investment grade debt, high yield bonds and money market instruments both in the UK and Overseas.

Fund Manager ( Underlying )

Paul Causer

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 276.29m as at 31-Mar-2014

Downloads ( Underlying )

Unit Name

SJP Corporate Bond Pn Acc

Inc/Acc

Accumulating 

Citicode

RO53

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0032799602 

Annual Charge

1.25%

Bid

GBX 197.10

Offer

GBX 207.50

Change (Offer)

0.00 (0.00%)
17-Apr-2014

Unit LaunchDate

07-Apr-2003

Unit Name

SJP Corporate Bond Pn Cap

Inc/Acc

Accumulating 

Citicode

RO54

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0032785692 

Annual Charge

1.25%

Bid

GBX 137.70

Offer

GBX 144.90

Change (Offer)

-0.10 (-0.07%)
17-Apr-2014

Unit LaunchDate

07-Apr-2003

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.71 1.70 5.57 8.71 28.40 115.65
Sector 2.89 1.75 4.25 5.41 22.39 87.68
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 9.59 25.61 -4.52 13.00 38.63
Sector 5.94 15.84 0.51 10.24 29.84

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
United Kingdom Bonds 31.12
France Bonds 13.74
Cash Cash 13.27
Netherlands Bonds 8.48
United States Bonds 7.24
Italy Bonds 7.05
Luxembourg Bonds 3.76
Germany Bonds 3.70
Spain Bonds 3.40
Australia Bonds 2.28
Ireland Bonds 1.31
Belgium Bonds 0.95
Switzerland Bonds 0.92
Finland Bonds 0.79
United States Stock 0.51
Sweden Bonds 0.37
United Arab Emirates Bonds 0.35
Austria Bonds 0.24
Mexico Bonds 0.18
Cayman Islands Bonds 0.17
Canada Bonds 0.13
Denmark Bonds 0.05

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United Kingdom 29.62
France 13.74
Cash 13.27
Netherlands 8.48
United States 7.75
Italy 7.05
Luxembourg 3.76
Germany 3.70
Spain 3.40
Australia 2.28
Jersey 1.48
Ireland 1.31
Belgium 0.95
Switzerland 0.92
Finland 0.79
Sweden 0.37
United Arab Emirates 0.35
Austria 0.24
Mexico 0.18
Cayman Islands 0.17
Canada 0.13
Denmark 0.05
Guernsey 0.02

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
BB 32.58
B 22.93
BBB 13.78
Cash 13.27
Not Rated 11.84
A 4.86
CCC 0.74

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.
 
  • Stay connected with FE trustnet
  • Authorised and Regulated by the
    Financial Conduct Authority
  • © Trustnet Limited . All Rights Reserved.
  • Please read our Terms of Use / Disclaimer
    and Privacy and Cookie Policy.
  • Data supplied in conjunction with Thomson Financial Limited,
    London Stock Exchange Plc, StructuredRetailProducts.com
    and ManorPark.com