JPM STERLING CORPORATE BOND - Fund overview
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Overview of
JPM STERLING CORPORATE BOND
The portfolio consists of Sterling denominated Government and investment grade corporate bonds. The process is well structured to add value on many levels from economic positions to in-depth analysis on the underlying companies, without increasing the level of portfolio risk. The various sections of the large fixed interest team produce valuable information that the manager can use when constructing the portfolio. Annual costs are relatively high for a mainstream bond fund.
Standard Initial Charge
3.50% 0.00%
Invest via Bestinvest
to save 3.50%
Fund summary
| Sector |
£ Corporate Bond
|
| Product type |
OEIC
|
| Launched |
August, 1980
|
| Size |
£105m
|
| Yield |
3.7%
|
| Charging basis |
Income
|
| Dividends paid |
30/04, 31/07, 31/10, 31/01.
|
| Bid price(inc) |
45.74p |
| Bid price(acc) |
67.84p |
Fund Charges
|
Standard Initial charge
|
3.50%
|
|
Initial charge via Bestinvest
|
0.00%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
1.00%
|
|
Total expense ratio
|
1.18%
|
|
Reduction in yield (10yr)
|
1.18%
|