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JPMorgan Bond Opportunities Class C - Accumulation (GBP)

Sell:117.30p Buy:117.30p Change: 0.1p (0.09%)
Prices as at 11 October 2019
Sell:117.30p
Buy:117.30p
Change: 0.1p (0.09%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 11 October 2019
Sell:117.30p
Buy:117.30p
Change: 0.1p (0.09%)
Prices as at 11 October 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 78.08%
Other 14.12%
Cash and Equiv. 3.60%
UK Corporate Bonds 3.35%
Managed Funds 0.84%
International Equities 0.01%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 HER MAJESTY THE QUEEN IN RIGHT OF CANADA 2.84% Canada Bonds
2 JPMorgan Europe JPM GBP Liquidity LVNAV Class X 2.43% Managed Funds Managed Funds
3 KINGDOM OF SPAIN 1.51% Spain Industrial Transportation
4 PORTUGUESE REPUBLIC 1.43% Portugal Bonds
5 NATIONAL TREASURY REPUBLIC OF SOUTH AFRICA 1.28% South Africa Bonds
6 GOVERNMENT OF MALAYSIA 1.00% Malaysia Bonds
7 REPUBLIC OF POLAND 1.00% Poland Bonds
8 UNITED MEXICAN STATES 0.96% Mexico Bonds
9 PORTUGUESE REPUBLIC 0.95% Portugal Bonds
10 KINGDOM OF SPAIN 0.95% Spain Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Telecommunications 0.00% 0.00%
Consumer Discretionary 0.00% 0.00%
Basic Materials 1.52% 1.52%
Consumer Goods 0.12% 1.55% 1.68%
Consumer Services 0.60% 4.04% 4.64%
Financials 1.01% 6.62% 7.64%
Health Care 2.63% 2.63%
Industrials 5.12% 5.12%
Oil & Gas 2.02% 2.02%
Technology 1.42% 1.42%
Telecommunications 2.85% 2.85%
Utilities 1.15% 1.15%
Cash and Equiv. 3.60% 3.60%
Managed Funds 0.84% 0.84%
Bonds 1.62% 49.15% 50.77%
Non-Classified 0.00% 14.12% 14.12%
Total 0.01% 3.35% 78.08% 0.84% 14.12% 3.60% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 August 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account