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St James's Place Corporate Bond L Inc (0P00000LD1)

London

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0.93 0.00 0%

21/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.7B

Type: Fund

Market: United Kingdom

Issuer: St James's Place Group

ISIN: GB0007649428

Asset Class: Bond

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0P00000LD1 Holdings

Comprehensive information about top holdings and Key Holding Information for the St James’s Place Corporate Bond Inc (0P00000LD1) fund. Our St James’s Place Corporate Bond Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.81	22.25	20.44
Shares	0.08	0.08	0.00
Bonds	93.18	93.18	0.00
Convertible	2.05	2.05	0.00
Preferred	0.21	0.21	0.00
Other	2.66	2.66	0.00

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.00	74.83

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 262

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United Kingdom (Government Of) 1%	GB00B7F9S958	3.06	-	-
Entpr Inns 6.5%	XS0163019143	2.20	-	-
Iron Mountain Eu 6.125%	XS1028945704	2.04	-	-
St James Place Ut	GB00B80GVJ94	1.96	-	-
Cnp Assurances 7.375%	FR0011034065	1.54	-	-
Pizzaexpress Fin 1 6.625%	XS1028948120	1.49	-	-
Societe Generale 8.875%	XS0369350813	1.38	-	-
Edf FRN	FR0011401728	1.31	-	-
Kon Kpn Nv 6.875%	XS0903872603	1.25	-	-
Hbos Sterling Fin 7.881%	GB0058327924	1.22	-	-

Top Bond Funds by St. James's Place Unit Trust Group Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00B62VYF56		1.96B	8.06	1.92	2.90
	St Jamess Place Corporate Bond Acc		1.7B	4.14	1.07	3.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	St James’s Place .	0.93	0.00	0%