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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1024 | 1010 | 1113 | 1005 | 1078 | 1254 |
Fund Return | 2.44% | 1.05% | 11.35% | 0.16% | 1.52% | 2.29% |
Place in category | 19 | 37 | 23 | 42 | 50 | 40 |
% in Category | 26 | 44 | 34 | 59 | 76 | 69 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
St Jamess Place Corporate Bond Acc | 1.7B | 0.61 | 0.07 | 2.93 | ||
St Jamess Place Corporate Bond Inc | 1.7B | -0.83 | -0.00 | 2.90 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB0030816713 | 403.58M | -17.56 | -4.00 | 3.52 | ||
Fund Class Z Accumulation GBP | 521.53M | 4.98 | 2.46 | 5.40 | ||
Fund Class Z Income GBP | 521.53M | 4.91 | 2.45 | 5.41 | ||
Fund Class Accumulation GBP | 521.53M | 2.77 | 2.09 | 4.72 | ||
Fund Class Income GBP | 521.53M | 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 | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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