JPM The Bond For Charities I
Latest (Mid) Price:
GBX 149.63
Day Change:
-0.55%
| Shares Class | Inc. |
|---|---|
| Yield | 3.55 |
| Total Expense Ratio | 0.52 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 18,100,000.00 | Launch Date | 07/07/1992 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.35 |
| Sector | IMA UK Equity Income | Min Investment (£) | 20,000.00 | Total Expense Ratio (%) | 0.52 |
| ISIN | GB0007434243 | Min Topup (£) | 0.00 |
Fund Objective
The investment objective of the Fund is to provide Participating Charities with income from a diversified portfolio of bonds, with the aim of preserving the value of their capital over the longer term. The performance benchmark for the Fund is the total return of 50% FTSE British Government AllStocks Index and 50% Barclays Sterling Non Gilt Index.
Fund Managers
Iain Stealey
Iain Stealey, managing director, is the head of Global Aggregate Strategies within the Global Fixed Income, Currency & Commodities (GFICC) group. Based in London, he is a portfolio manager focusing on multi-sector bond strategies for both segregated clients and pooled funds. Within the Global Aggregate team, Iain was previously responsible for the portfolio management of enhanced cash and short duration portfolios. An employee since 2002, he obtained a B.Sc. in Management Science from Loughborough University. Iain is a CFA charterholder and holds the Investment Management Certificate from the UK Society of Investment Professionals.
Asset Breakdown
| Name | Weight |
|---|---|
| Global Government Fixed Intere | 4.80% |
| Money Market | 2.40% |
| Supranational Fixed Interest | 3.80% |
| UK Corporate Fixed Interest | 50.20% |
| UK Gilts | 37.90% |
| UK High Yield Fixed Interest | 0.90% |
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Asset/Mortgage-Backed Securiti | 4.20% |
| Fixed Interest | 3.80% |
| Government Agency Bonds | 4.80% |
| Government Bonds | 37.90% |
| High Yield Bond | 0.90% |
| Investment Grade Corporate Bon | 41.10% |
| Money Market | 2.40% |
| Mortgage & Secured Bonds | 4.90% |
Top 10 Holdings
| Name | Weight |
|---|---|
| TREASURY 4.25% GILT 07/12/40 | 7.10% |
| TREASURY 3.75% GILT 07/09/19 G | 5.90% |
| TREASURY 4.25% GILT 07/06/2032 | 5.10% |
| TREASURY 4.75% GILT 07/12/30 G | 4.90% |
| TREASURY 4.25% GILT 7/12/46 | 4.10% |
| EUROPEAN INVESTMENT BANK 6% BD | 3.80% |
| TREASURY 4.25% GILT 07/12/55 G | 3.40% |
| TREASURY 4% GILT 22/01/60 GBP0 | 2.90% |
| TREASURY 4.25% GILT 07/12/49 G | 2.50% |
| CITIGROUP INC 7.625% SNR UNSEC | 1.70% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
