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

Sell:117.30p Buy:117.30p Change: 0.30p (0.26%)
Prices as at 28 January 2020
Sell:117.30p
Buy:117.30p
Change: 0.30p (0.26%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 28 January 2020
Sell:117.30p
Buy:117.30p
Change: 0.30p (0.26%)
Prices as at 28 January 2020
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 99.73%
Cash and Equiv. 1.44%
UK Corporate Bonds 0.28%
Other -1.45%

Top 10 holdings

Stock name % Weight Country Sector
1 GOVERNMENT OF JAPAN 3.15% Japan Bonds
2 KINGDOM OF SPAIN 2.92% Spain Non-Classified
3 KINGDOM OF SPAIN 2.86% Spain Bonds
4 KINGDOM OF SPAIN 2.43% Spain Bonds
5 GOVERNMENT OF JAPAN 2.20% Japan Bonds
6 GOVERNMENT OF JAPAN 2.04% Japan Bonds
7 GOVERNMENT OF JAPAN 2.00% Japan Bonds
8 REPUBLIC OF ITALY 1.96% Italy Non-Classified
9 REPUBLIC OF ITALY 1.95% Italy Bonds
10 REPUBLIC OF ITALY 1.95% Italy 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. 1.44% 1.44%
Bonds 0.15% 86.49% 86.64%
Non-Classified 0.13% 13.24% -1.45% 11.92%
Total 0.28% 99.73% -1.45% 1.44% 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 December 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