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St James's Place Corporate Bond Acc (0P00000LBA)

London

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3.75 0.00 0%

21/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0007650087

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.7B

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0P00000LBA Holdings

Comprehensive information about top holdings and Key Holding Information for the St James’s Place Corporate Bond Acc (0P00000LBA) fund. Our St James’s Place Corporate Bond Acc 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 Inc		1.7B	-0.18	0.07	2.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	St James’s Place .	3.75	0.00	0%
	BlackRock Global .	15.320	+0.140	+0.92%