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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1023 | 1023 | 1118 | 1016 | 1078 | 1267 |
Fund Return | 2.25% | 2.25% | 11.83% | 0.54% | 1.52% | 2.39% |
Place in category | 17 | 17 | 20 | 44 | 51 | 42 |
% in Category | 26 | 26 | 29 | 63 | 77 | 69 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
St Jamess Place Corporate Bond Acc | 1.7B | 1.31 | 0.42 | 3.16 | ||
St Jamess Place Corporate Bond Inc | 1.7B | 1.30 | 0.84 | 3.27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB0030816713 | 407.83M | -17.56 | -4.00 | 3.52 | ||
Fund Class Z Accumulation GBP | 510.98M | 4.08 | 2.72 | 5.52 | ||
Fund Class Z Income GBP | 510.98M | 4.04 | 2.71 | 5.53 | ||
Fund Class Accumulation GBP | 510.98M | 2.77 | 2.09 | 4.72 | ||
Fund Class Income GBP | 510.98M | 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 | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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