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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
St. James’s Place International Corporate Bond Unit Trust L Acc: holdings, performance and fees
1Y return+4.3%
3Y return+25.6%
5Y return+15.6%
Top 10 holdings
| Holding | Weight |
|---|---|
| SAMARCO MINERACAO SA REGS 9.00% 30/06/2031 | 1.0% |
| ECOPETROL SA 7.75% 01/02/2032 | 0.9% |
| DIGICEL INTERNATIONAL FINANCE LTD REGS 8.63% 01/08/2032 | 0.9% |
| PETROLEOS MEXICANOS MTN 6.75% 21/09/2047 | 0.6% |
| BANCO MERCANTIL DEL NORTE (NC6.5) REGS 8.38% 31/12/2099 | 0.6% |
| LATAM AIRLINES GROUP SA REGS 7.88% 15/04/2030 | 0.5% |
| BUENOS AIRES PROVINCE OF A BONDS MTN REGS 6.63% 01/09/2037 | 0.5% |
| GRUPO NUTRESA SA REGS 9.00% 12/05/2035 | 0.5% |
| TELEKOM SRBIJA AD BEOGRAD REGS 7.25% 18/05/2031 | 0.5% |
| WALKER & DUNLOP INC 144A 6.63% 01/04/2033 | 0.5% |
Top sectors
- Overseas Bonds94.9%
- Cash4.8%
- European Equities0.2%
- Alternatives0.1%
Top countries
- North America50.7%
- Europe ex UK25.4%
- Emerging America12.4%
- United Kingdom8.8%
- Asia Pacific ex Japan1.4%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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