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

Sell:117.10p Buy:117.10p Change: 0.50p (0.43%)
Prices as at 11 October 2019
Sell:117.10p
Buy:117.10p
Change: 0.50p (0.43%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 11 October 2019
Sell:117.10p
Buy:117.10p
Change: 0.50p (0.43%)
Prices as at 11 October 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 96.48%
Cash and Equiv. 1.93%
Other 1.32%
UK Corporate Bonds 0.27%

Top 10 holdings

Stock name % Weight Country Sector
1 REPUBLIC OF ITALY 2.97% Italy Bonds
2 GOVERNMENT OF JAPAN 2.75% Japan Bonds
3 KINGDOM OF SAUDI ARABIA 2.52% Saudi Arabia Bonds
4 REPUBLIC OF ITALY 2.32% Italy Bonds
5 GOVERNMENT OF JAPAN 2.28% Japan Bonds
6 KINGDOM OF SPAIN 2.03% Spain Bonds
7 STATE OF KUWAIT 1.94% Kuwait Bonds
8 KOREA DEVELOPMENT BANK 1.87% South Korea Banks
9 GOVERNMENT OF JAPAN 1.69% Japan Support Services
10 EXPORT-IMPORT BANK OF KOREA 1.63% South Korea Banks

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
Financials 0.27% 12.86% 13.13%
Health Care 0.86% 0.86%
Industrials 1.69% 1.69%
Oil & Gas 0.14% 0.14%
Utilities 0.18% 0.18%
Cash and Equiv. 1.93% 1.93%
Bonds 80.75% 80.75%
Non-Classified 1.32% 1.32%
Total 0.27% 96.48% 1.32% 1.93% 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 August 2019. 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 an ISA, Lifetime ISA, SIPP or Fund & Share Account