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JPM Global Corporate Bond Class C - Accumulation (GBP)

Sell:109.90p Buy:109.90p Change: 0.20p (0.18%)
Prices as at 12 May 2026
Sell:109.90p
Buy:109.90p
Change: 0.20p (0.18%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 12 May 2026
Sell:109.90p
Buy:109.90p
Change: 0.20p (0.18%)
Prices as at 12 May 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 87.18%
UK Corporate Bonds 7.07%
Money Market 2.34%
Other 1.69%
Cash and Equiv. 1.54%
Alternative Trading Strategies 0.18%
Property %
International Equities %

Top 10 holdings

Stock name % Weight Country Sector
1 WELLS FARGO & COMPANY 0.83% USA Bonds
2 EUR/USD 07Apr26 0.69% 001 Non-Classified
3 FOUNDRY JV HOLDCO LLC 0.60% USA Bonds
4 MORGAN STANLEY 0.54% USA Bonds
5 ENERGY TRANSFER LP 0.54% USA Bonds
6 GOLDMAN SACHS GROUP, INC. 0.52% USA Bonds
7 SOLVENTUM CORPORATION 0.51% USA Bonds
8 CITIGROUP INC. 0.48% USA Bonds
9 MORGAN STANLEY 0.46% USA Bonds
10 GOLDMAN SACHS GROUP, INC. 0.45% USA Bonds

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now