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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1086 | 1003 | 1086 | 1060 | 1091 | 1349 |
Fund Return | 8.56% | 0.29% | 8.56% | 1.98% | 1.76% | 3.04% |
Place in category | 24 | 59 | 24 | 33 | 41 | 42 |
% in Category | 31 | 96 | 31 | 55 | 76 | 73 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
St Jamess Place Corporate Bond Acc | 1.7B | 4.90 | 1.26 | 3.28 | ||
St Jamess Place Corporate Bond Inc | 1.7B | 0.57 | -0.09 | 2.98 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fund Class Accumulation GBP | 483.13M | 10.40 | 2.97 | 5.19 | ||
Fund Class Income GBP | 483.13M | 10.43 | 2.98 | 5.19 | ||
Fund Class Z Accumulation GBP | 483.13M | 11.14 | 3.62 | 5.99 | ||
Fund Class Z Income GBP | 483.13M | 11.15 | 3.65 | 6.00 | ||
Fixed Interest Fund Class P Inc | 22.14M | 7.67 | 3.70 | 4.87 |
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 | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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