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JPM Sterling Corporate Bond Fund C Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider J.P. Morgan Asset Management
Fund Summary The Fund's investment objective is to maximise total returns by investing primarily in high quality Sterling denominated bonds (or other bonds hedged back to Sterling).
SEDOL code B235SF6
ISIN GB00B235SF65
Fund code SPCPA
Managers Andreas Michalitsianos, Usman Naeem
Manager Tenure 6 years
Morningstar Category GBP Corporate Bond
IMA Sector £ Corporate Bond
Fund Size £138 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.65%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.417
Buy Price £1.417
Price Change -0.3516%
Price Date 13th September 2019
Yield 2.16%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 11th August 1980
Fund Status OPEN
Andreas Michalitsianos, executive director, is a member of the Global Fixed Income, Currency & Commodities (GFICC) group. Based in London, he is a portfolio manager within the European Investment Grade Corporate Credit Team and is responsible for managing credit exposure across client portfolios. An employee since 2002, Andreas previously worked as a portfolio manager in the Long Duration group in New York. He received a B.Sc. (Hons.) in biochemistry from the University of Warwick in England and is a CFA charterholder.

3-year Mean Monthly Return: 0.240%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +6.04% +0.08% +6.17% +7.98% +5.07% +7.21% +6.49% +8.11% +5.49% +12.97%
Benchmark Performance
(GBP Corporate Bond)
+6.50% -0.03% +5.58% +4.26%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day -0.35% +0.03% -0.38%
1 week -0.77% +0.43% -1.20%
1 month -0.77% +1.50% -2.27%
3 months 2.68% +2.87% -0.19%
6 months 5.83% +5.60% +0.23%
1 year 8.09% +5.36% +2.72%
3 years 8.75% +12.87% -4.12%
5 years 28.24% +26.63% +1.61%
10 years 78.81% +104.74% -25.93%
YTD 9.00% +5.79% +3.21%
Since inception 27.69% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
European Investment Bank 5% 3.42%
Kreditanstalt Fur Wiederaufbau 6% DEU 3.18%
JPM GBP Liquidity LVNAV X (dist.) LUX 2.99%
JPM Global High Yield Bond X (acc) USD LUX 2.30%
Electricite de France SA 6.25% FRA 2.19%
Lloyds Bank plc 7.5% GBR 1.64%
Aviva Plc 6.62% GBR 1.42%
EDP Finance B.V. 8.62% NLD 1.32%
London Power Networks PLC 5.12% GBR 1.22%
HSBC Holdings plc 5.75% GBR 1.19%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.0074 £1.4170
1st May 2019 0.0071 £1.3570
1st February 2019 0.0078 £1.3240
1st November 2018 0.0076 £1.3080
1st August 2018 0.0082 £1.3110
1st May 2018 0.0080 £1.3180