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

Sell:121.20p Buy:121.20p Change: No change
Prices as at 21 January 2021
Sell:121.20p
Buy:121.20p
Change: No change
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 21 January 2021
Sell:121.20p
Buy:121.20p
Change: No change
Prices as at 21 January 2021
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 96.06%
Cash and Equiv. 1.63%
Other 1.23%
UK Corporate Bonds 1.08%

Top 10 holdings

Stock name % Weight Country Sector
1 REPUBLIC OF ITALY 4.79% Italy Bonds
2 US DEPARTMENT OF THE TREASURY 3.31% United States Bonds
3 REPUBLIC OF ITALY 3.19% Italy Bonds
4 REPUBLIC OF ITALY 2.92% Italy Bonds
5 REPUBLIC OF ITALY 2.55% Italy Bonds
6 US DEPARTMENT OF THE TREASURY 2.41% United States Bonds
7 GOVERNMENT OF JAPAN 2.19% Japan Bonds
8 REPUBLIC OF ITALY 2.00% Italy Bonds
9 GOVERNMENT OF JAPAN 1.74% Japan Bonds
10 EUROPEAN UNION 1.70% Luxembourg 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. 1.63% 1.63%
Bonds 1.08% 96.06% 97.14%
Non-Classified 1.23% 1.23%
Total 1.08% 96.06% 1.23% 1.63% 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 November 2020. Data provided by FundsLibrary.

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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