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JPM Sterling Corporate Bond Fund C Income

  • 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 B235SK1
ISIN GB00B235SK19
Fund code SPCPI
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 £1.293
Buy Price £1.293
Price Change 0.00%
Price Date 24th June 2019
Yield 2.00%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 15th June 2011
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: 0.367%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +3.16% +1.20% +9.51% -0.51% +12.82% +2.53% +10.26%
Benchmark Performance
(GBP Corporate Bond)
+3.63% +1.05% +8.93% -0.13% +11.97%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day 0.00% +0.03% Currently unavailable
1 week 0.70% +0.43% +0.27%
1 month 1.89% +1.50% +0.39%
3 months 2.50% +2.87% -0.37%
6 months 6.73% +5.60% +1.13%
1 year 5.94% +5.36% +0.58%
3 years 13.68% +12.87% +0.82%
5 years 28.47% +26.63% +1.85%
10 years Currently unavailable +104.74% Currently unavailable
YTD 6.81% +5.79% +1.03%
Since inception 57.31% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
European Investment Bank 5% 3.49%
Kreditanstalt Fur Wiederaufbau 6% DEU 3.25%
JPM GBP Liquidity LVNAV X (dist.) LUX 3.21%
JPM Global High Yield Bond X (acc) USD LUX 2.26%
Electricite de France SA 6.25% FRA 2.21%
JPM Europe High Yld Bd X (acc) EUR LUX 1.75%
Lloyds Bank plc 7.5% GBR 1.68%
Aviva Plc 6.62% GBR 1.51%
EDP Finance B.V. 8.62% NLD 1.34%
London Power Networks PLC 5.12% GBR 1.25%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0066 £1.2630
1st February 2019 0.0073 £1.2390
1st November 2018 0.0071 £1.2310
1st August 2018 0.0078 £1.2410
1st May 2018 0.0077 £1.2550
1st February 2018 0.0078 £1.2660