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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.The Trust will look to reduce the effect of foreign exchange rates by hedging its non UK exposure back to sterling.

Fund Manager ( Underlying )

Paul Causer

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 289.64m as at 30-Jun-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 198.20

Offer

GBX 208.70

Change (Offer)

2.20 (1.12%)
21-Oct-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 136.20

Offer

GBX 143.40

Change (Offer)

1.50 (1.11%)
21-Oct-2014

Unit LaunchDate

07-Apr-2003

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.28 -0.05 0.56 4.98 41.57 56.93
Sector 4.20 -0.17 1.27 5.42 29.41 44.82
 

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 35.71
France Bonds 15.84
United States Cash 9.80
Netherlands Bonds 7.89
United States Bonds 7.46
Italy Bonds 6.99
Germany Bonds 4.58
Luxembourg Bonds 4.12
Australia Bonds 2.08
Spain Bonds 1.32
Ireland Bonds 1.08
Switzerland Bonds 0.85
Canada Bonds 0.52
United States Stock 0.45
Finland Bonds 0.44
Sweden Bonds 0.32
Austria Bonds 0.21
Mexico Bonds 0.17
Cayman Islands Bonds 0.17

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United Kingdom 43.18
France 15.84
United States 8.43
Netherlands 7.89
Italy 6.99
Germany 4.58
Luxembourg 4.12
Australia 2.08
Spain 1.32
Ireland 1.08
Jersey 1.08
Switzerland 0.85
International 0.70
Canada 0.52
Finland 0.44
Sweden 0.32
Austria 0.21
Mexico 0.17
Cayman Islands 0.17
Guernsey 0.02

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
BB 36.42
BBB 18.72
B 18.20
Cash 9.80
Not Rated 9.27
A 6.91
CCC 0.68

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.

 
 
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