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

Sell:106.90p Buy:106.90p Change: 0.30p (0.28%)
Prices as at 10 July 2025
Sell:106.90p
Buy:106.90p
Change: 0.30p (0.28%)
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 10 July 2025
Sell:106.90p
Buy:106.90p
Change: 0.30p (0.28%)
Prices as at 10 July 2025
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 95.21%
UK Corporate Bonds 2.05%
Other 1.72%
Cash and Equiv. 1.64%
Alternative Trading Strategies -0.62%

Top 10 holdings

Stock name % Weight Country Sector
1 FRENCH REPUBLIC 7.11% France Bonds
2 UNITED STATES OF AMERICA 4.09% United States Bonds
3 GOVERNMENT OF JAPAN 2.63% Japan Bonds
4 JPMorgan Europe JPM GBP Liquidity LVNAV Class X 2.10% Managed Funds Managed Funds
5 US DEPARTMENT OF THE TREASURY 1.89% United States Bonds
6 UNITED STATES OF AMERICA 1.75% United States Bonds
7 GOVERNMENT OF JAPAN 1.57% Japan Bonds
8 KINGDOM OF SPAIN 1.55% Spain Bonds
9 COMMONWEALTH OF AUSTRALIA 1.48% Australia Bonds
10 REPUBLIC OF FINLAND, BONDS / SUOMEN VALTIO JVK:T 1.47% Finland 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. 1.64% 1.64%
Bonds 2.05% 95.21% 97.26%
Non-Classified 1.10% 1.10%
Total 2.05% 95.21% 1.10% 1.64% 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 May 2025. Data provided by Broadridge.

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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