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

Sell:121.70p Buy:121.70p Change: 0.1p (0.08%)
Prices as at 4 August 2020
Sell:121.70p
Buy:121.70p
Change: 0.1p (0.08%)
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 4 August 2020
Sell:121.70p
Buy:121.70p
Change: 0.1p (0.08%)
Prices as at 4 August 2020
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 97.53%
Cash and Equiv. 2.19%
UK Corporate Bonds 0.80%
Other -0.52%

Top 10 holdings

Stock name % Weight Country Sector
1 GOVERNMENT OF JAPAN 3.72% Japan Bonds
2 GOVERNMENT OF JAPAN 3.40% Japan Bonds
3 GOVERNMENT OF JAPAN 3.37% Japan Bonds
4 US DEPARTMENT OF THE TREASURY 3.36% United States Bonds
5 REPUBLIC OF ITALY 2.95% Italy Bonds
6 US DEPARTMENT OF THE TREASURY 2.80% United States Bonds
7 KINGDOM OF SPAIN 2.71% Spain Bonds
8 REPUBLIC OF ITALY 2.23% Italy Bonds
9 US DEPARTMENT OF THE TREASURY 2.17% United States Bonds
10 HER MAJESTY THE QUEEN IN RIGHT OF NEW ZEALAND 2.15% New Zealand 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. 2.19% 2.19%
Bonds 0.67% 95.55% 96.21%
Non-Classified 0.14% 1.98% -0.52% 1.59%
Total 0.80% 97.53% -0.52% 2.19% 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 June 2020. 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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now