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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1083 | 1045 | 1152 | 1053 | 1100 | 1340 |
Fund Return | 8.25% | 4.46% | 15.24% | 1.73% | 1.92% | 2.97% |
Place in category | 18 | 6 | 16 | 37 | 52 | 39 |
% in Category | 26 | 13 | 22 | 55 | 80 | 66 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
St Jamess Place Corporate Bond Acc | 1.7B | 4.51 | 0.95 | 3.33 | ||
St Jamess Place Corporate Bond Inc | 1.7B | 1.60 | 0.06 | 3.15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB0030816713 | 301.35M | -17.56 | -4.00 | 3.52 | ||
Fund Class Z Accumulation GBP | 510.1M | 9.35 | 3.20 | 5.80 | ||
Fund Class Z Income GBP | 510.1M | 9.35 | 3.20 | 5.81 | ||
Fund Class Accumulation GBP | 510.1M | 2.77 | 2.09 | 4.72 | ||
Fund Class Income GBP | 510.1M | 2.76 | 1.94 | 4.72 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Garfunkelux Holdc3 8.5% | XS1308300059 | 2.18 | - | - | |
Swissport Investme 6.75% | XS1331156684 | 2.15 | - | - | |
Brakes Cap 7.125% | XS0996480587 | 2.06 | - | - | |
Upcb Fin Iv 4% | XS1117297603 | 1.97 | - | - | |
Vougeot Bidco 7.875% | XS0953085114 | 1.78 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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