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.

Fund Summary

SJP Invmt Grd Corp Bd Inc

3 Summerfield Drive, Anstey, Leicestershire, LE7 7QA
+44 1786 890021

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 Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 48.38%
Average for Category --

Fees & Expenses

Expense 0P0000M5XY.L Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Kenneth M. Buntrock, Lead Manager since August 16, 2013
Mr. Buntrock began his investment career in 1974 and joined Loomis Sayles in 1997. Mr. Buntrock holds the designations of Chartered Financial Analyst® and Chartered Investment Counselor. He earned a B.A. from Pennsylvania State University, an M.B.A. from the University of Pittsburgh.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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