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Sjp Global High Yield Bond Fund Class L Accumulation (0P0000P2LC)

London

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1.737 +0.001 +0.06%

22/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: St James's Place Group

ISIN: GB00B62VYF56

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.96B

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0P0000P2LC Holdings

Comprehensive information about top holdings and Key Holding Information for the SJP Global High Yield Bond Fund Class L Accumulati (0P0000P2LC) fund. Our SJP Global High Yield Bond Fund Class L Accumulati 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	2.740	31.510	28.770
Bonds	97.230	97.230	0.000
Other	0.020	0.660	0.640

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.048	87.540
Cash	2.749	17.237
Government	3.776	4.280

Region Allocation

Bonds

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 161

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Garfunkelux Holdc3 8.5%	XS1308300059	2.18	-	-
Swissport Investme 6.75%	XS1331156684	2.15	-	-
Brakes Cap 7.125%	XS0996480587	2.06	-	-
Upcb Fin Iv 4%	XS1117297603	1.97	-	-
Vougeot Bidco 7.875%	XS0953085114	1.78	-	-
Travelex Financing 8%	XS0956208176	1.77	-	-
Verisure Hldgs 6%	XS1310477895	1.66	-	-
1011778 B.C. Unlimited Liabili 144A 6%	-	1.53	-	-
Unitymda Hessen/Nr 6.25%	XS0982713330	1.47	-	-
Lock As 7%	XS1094612378	1.47	-	-

Top Bond Funds by St James's Place Group

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	St Jamess Place Corporate Bond Acc		1.7B	4.14	1.07	3.25
	St Jamess Place Corporate Bond Inc		1.7B	-0.18	0.07	2.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SJP Global High Y.	1.737	+0.001	+0.06%