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JPMorgan Global (Ex-uk) Bond Fund Inclusive - Class A - Accumulation (GBP)

Sell:294.60p Buy:294.60p Change: 0.40p (0.14%)
Prices as at 29 October 2020
Sell:294.60p
Buy:294.60p
Change: 0.40p (0.14%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 29 October 2020
Sell:294.60p
Buy:294.60p
Change: 0.40p (0.14%)
Prices as at 29 October 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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 95.40%
Cash and Equiv. 1.65%
Other 1.52%
UK Corporate Bonds 1.43%

Top 10 holdings

Stock name % Weight Country Sector
1 REPUBLIC OF ITALY 4.33% Italy Bonds
2 REPUBLIC OF ITALY 3.88% Italy Bonds
3 US DEPARTMENT OF THE TREASURY 3.20% United States Bonds
4 REPUBLIC OF ITALY 3.14% Italy Bonds
5 GOVERNMENT OF JAPAN 2.85% Japan Bonds
6 AUSTRALIAN OFFICE OF FINANCIAL MANAGEMENT 2.34% Australia Bonds
7 US DEPARTMENT OF THE TREASURY 2.14% United States Bonds
8 GOVERNMENT OF JAPAN 1.95% Japan Bonds
9 AUSTRALIAN OFFICE OF FINANCIAL MANAGEMENT 1.94% Australia Bonds
10 KINGDOM OF SPAIN 1.88% 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
Cash and Equiv. 1.65% 1.65%
Bonds 1.43% 95.40% 96.83%
Non-Classified 1.52% 1.52%
Total 1.43% 95.40% 1.52% 1.65% 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 30 September 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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