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    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). The Fund's investment policy will focus on Investment Grade corporate issues. The Fund may also invest in Below-Investment Grade securities, including corporate and Emerging Market Bonds when the Investment Adviser believes these offer significant opportunities. The Fund may use Financial Derivative Instruments (derivatives) for investment purposes or Efficient Portfolio Management including hedging, where appropriate. As a result of the use of Financial Derivative Instruments, the net exposure of the Fund will typically be in a range of 100% to 200% of the Net Asset Value of the Fund. Although most of the non-Sterling securities will be hedged back to Sterling, the Investment Adviser will also use opportunities in the foreign exchange market to maximise returns.

     NAV : 0.524 GBP 
     Date : 18/12/2014 
     Change : -0.17% 
     Price frequency : Daily 
    Chart   Intraday technical chart icon   Historical technical chart icon
      Fund Details/Documents
       Fund of funds : NO 
       Inception date : 11/08/1980 
       Asset manager : J P Morgan Asset Management (UK) Ltd 
       Fund manager : Andreas Michalitsianos 
       Investment zone : United Kingdom 
       Morningstar category : GBP Corporate Bond 
       Legal structure : OEIC 
       Distribution type : Distribution 
       Fund size ( m’s) : 121.66 (30/11/2014)
       Last dividend date/value : N/A 

      Documents: HELP

      Fund Report:

      Fact Sheet:

       FM Initial charge : 3.00 %
       Selftrade discount : 3.00 %
       Net Initial Charge : 0.00 %
       AMF : 1.00 %
       Minimum Initial Investment* : 1 000 GBP
       Minimum subsequent investment : 100 GBP

      Please note: for purchases, the unit price shown on your contract note will be adjusted to reflect the impact of any net initial charge, as shown above.

      Example of how we adjust the unit price

      Quantity 200 200
      Unit purchase price £1.00 £1.05
      Consideration £200
      Net initial charge 5% £10.00
      Total consideration £210 £210

      *This is the standard minimum investment level set by the fund manager. We sometimes have some flexibility with the fund manager so if the minimum investment level is higher than the amount you are looking to invest, please place your trade in the normal way and where possible we will process your investment. If your investment is not accepted by the fund manager we will notify you.

        Fund Ranking in
      percent within
      the category

       1st Jan. 11.35% 19 14.60%
       1 month 2.56% 12 0.25%
       3 months 2.56% 27 1.64%
       6 months 5.53% 24 6.79%
       1 year 10.82% 14 13.65%
       3 years 30.33% 52 39.87%
       5 years 45.06% 58 68.05%
       10 years 45.62% 94 49.61%

      - Data calculated by  Morningstar on the 30/11/2014
      - Ranks calculated in percent by Morningstar on last month price.
       Morningstar Rating

       Fund risk :

      Risk 1Risk 2Risk 3Risk 4Risk 5
      Fund Risk

       Sharpe ratio :
      1 year:3.695 years:1.16
      3 years:1.4810 years:0.12
      - Data calculated by  Morningstar on the 30/11/2014
      Morningstar StyleboxHelp
      No available data
      • The value of investments can fall as well as rise and any income from them is not guaranteed. You should be prepared to lose your investment. Past performance is not a guide to future performance.
      • Please ensure you have read the Prospectus and understood the nature of the investment you plan to make. Be aware that some may use derivatives which carry a high risk to your capital.
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