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JPMorgan Global (Ex-uk) Bond Fund Class C - Income (GBP)

Sell:121.50p Buy:121.50p Change: 0.40p (0.33%)
Prices as at 12 August 2020
Sell:121.50p
Buy:121.50p
Change: 0.40p (0.33%)
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 12 August 2020
Sell:121.50p
Buy:121.50p
Change: 0.40p (0.33%)
Prices as at 12 August 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.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.55%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.55%
There are other unit types of this fund available:
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.525%)
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 0.525%)
Class C - Accumulation (GBP) (Net ongoing charge 0.55%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 1 December 1979
Sector: Global Bonds
Fund size: £122 million
Number of holdings: 205
Fund type: ICVC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

12/08/15 to 12/08/16 12/08/16 to 12/08/17 12/08/17 to 12/08/18 12/08/18 to 12/08/19 12/08/19 to 12/08/20
Annual return 7.59% -2.06% 0.28% 8.50% 4.95%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

To provide income with the prospect of capital growth from investment anywhere in the world, in non-sterling denominated interest-bearing securities in any economic sector. The Fund is primarily hedged back into sterling.

Income Details

Distribution yield : 0.29%
Income paid: Bi-annually
Type of payment: Interest
Ex-dividend date: 1 August 2020 1 February 2021
Payment date: 30 October 20204 30 April 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 July 2020.

Security Weight
GOVERNMENT OF JAPAN 3.72%
GOVERNMENT OF JAPAN 3.40%
GOVERNMENT OF JAPAN 3.37%
US DEPARTMENT OF THE TREASURY 3.36%
REPUBLIC OF ITALY 2.95%
US DEPARTMENT OF THE TREASURY 2.80%
KINGDOM OF SPAIN 2.71%
REPUBLIC OF ITALY 2.23%
US DEPARTMENT OF THE TREASURY 2.17%
HER MAJESTY THE QUEEN IN RIGHT OF NEW ZEALAND 2.15%
Sector Weight
Bonds 98.33%
Cash and Equiv. 2.19%
Non-Classified -0.52%
Country Weight
Japan 27.98%
United States 17.88%
Italy 14.64%
France 5.89%
Spain 5.89%
Australia 3.52%
New Zealand 3.07%
Cash and Equiv. 2.19%
China 1.87%
Belgium 1.65%

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. Prices provided by Morningstar, correct as at 12 August 2020. Data provided by Funds Library, correct as at 30 June 2020.

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

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.