LSE - Delayed Quote GBp

SJP Invmt Grd Corp Bd Inc (0P0000M5XY.L)

0.0000 0.0000 (0.00%)
As of July 9 at 2:00 PM GMT+1. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 4.90%
Stocks 0.00%
Bonds 93.37%
Others 1.73%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.92%
AAA 0.38%
AA 3.91%
A 20.10%
BBB 56.27%
BB 9.56%
B 1.32%
Below B 0.13%
Other 8.33%

Equity Holdings

Average 0P0000M5XY.L Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0000M5XY.L Category Average
Maturity 7.49 --
Duration 2.39 --
Credit Quality -- --

Performance & Risk

YTD Return 0.42%
5y Average Return -1.85%
Rank in Category (ytd) 80
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.53
Morningstar Risk Rating

Fund Overview

Category --
Fund Family St James's Place Group
Net Assets 896.95M
YTD Return 1.91%
Yield 1.96%
Morningstar Rating
Inception Date Apr 06, 2009

Fund Summary

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