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See SJP Corporate Bond fund as a life fund
See underlying SJP Corporate Bond fund

SJP Corporate Bond Pn

2 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Trust aims 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

GBP 339.31m as at 30-Jun-2016

Downloads ( Underlying )

Unit Name

SJP Corporate Bond Pn Acc

Inc/Acc

Accumulating 

Citicode

RO53

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0032799602 

Annual Charge

1.25%

Bid

GBX 220.10

Offer

GBX 231.70

Change (Offer)

2.20 (1.01%)
26-Aug-2016

Unit LaunchDate

07-Apr-2003

Unit Name

SJP Corporate Bond Pn Cap

Inc/Acc

Accumulating 

Citicode

RO54

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0032785692 

Annual Charge

1.25%

Bid

GBX 142.40

Offer

GBX 149.90

Change (Offer)

1.40 (0.99%)
26-Aug-2016

Unit LaunchDate

07-Apr-2003

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 7.47 6.53 11.11 8.21 19.62 55.99
Sector 6.91 4.64 8.86 6.72 17.64 39.97

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 2.14 4.48 9.59 25.61 -4.52
Sector 0.71 5.61 5.94 15.84 0.51

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Fixed Interest 46.10
French Fixed Interest 13.73
Dutch Fixed Interest 8.93
US Fixed Interest 6.85
Italian Fixed Interest 5.02
Luxembourg Fixed Interest 4.77
German Fixed Interest 3.62
Australian Fixed Interest 2.86
Canadian Fixed Interest 2.46
Money Market 1.28
Swiss Fixed Interest 1.27
Spanish Fixed Interest 0.92
Austrian Fixed Interest 0.51
Japanese Fixed Interest 0.34
Finnish Fixed Interest 0.33
North American Fixed Interest 0.25
Swedish Fixed Interest 0.21
Danish Fixed Interest 0.17
Mexican Fixed Interest 0.17
American Emerging Fixed Interest 0.09
Greek Fixed Interest 0.08
US Equities 0.07

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United Kingdom 43.81
France 13.73
NETHERLANDS (THE) 8.93
United States Of America (The) 6.76
Italy 5.02
Luxembourg 4.77
Germany 3.62
Jersey 3.42
Australia 2.86
Canada 2.46
Switzerland 1.27
Spain 0.92
Austria 0.51
Japan 0.34
Finland 0.33
International 0.30
Bermuda 0.25
Sweden 0.21
Denmark 0.17
Mexico 0.17
Cayman Islands 0.09
Greece 0.08
Guernsey 0.02

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Fixed Interest 98.65
Others 1.28
Consumer Discretionary 0.07

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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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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