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

Sell:112.00p Buy:112.00p Change: No change
Prices as at 17 May 2019
Sell:112.00p
Buy:112.00p
Change: No change
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now
Prices as at 17 May 2019
Sell:112.00p
Buy:112.00p
Change: No change
Prices as at 17 May 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 96.15%
Cash and Equiv. 3.55%
UK Corporate Bonds 0.29%
Alternative Trading Strategies 0.01%
Other 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 REPUBLIC OF ITALY 3.42% Italy Bonds
2 GOVERNMENT OF JAPAN 2.88% Japan Bonds
3 GOVERNMENT OF JAPAN 2.83% Japan Bonds
4 KINGDOM OF SAUDI ARABIA 2.65% Saudi Arabia Bonds
5 US DEPARTMENT OF THE TREASURY 2.30% United States Bonds
6 US DEPARTMENT OF THE TREASURY 2.18% United States Bonds
7 STATE OF KUWAIT 2.04% Kuwait Bonds
8 KOREA DEVELOPMENT BANK 2.02% South Korea Banks
9 EXPORT-IMPORT BANK OF KOREA 1.76% South Korea Banks
10 GOVERNMENT OF JAPAN 1.70% Japan 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
Basic Materials
Consumer Goods
Consumer Services
Financials 0.29% 15.13% 15.42%
Health Care 0.90% 0.90%
Industrials 1.47% 1.47%
Oil & Gas 0.12% 0.12%
Technology
Telecommunications
Utilities 0.61% 0.61%
Property
Cash and Equiv. 3.55% 3.55%
Managed Funds
Bonds 77.92% 77.92%
Non-Classified 0.01% 0.01%
Commodities
Alternative Trading Strategies
Total 0.29% 96.15% 0.01% 3.55% 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 April 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now