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

Sell:114.60p Buy:114.60p Change: 0.1p (0.09%)
Prices as at 19 June 2019
Sell:114.60p
Buy:114.60p
Change: 0.1p (0.09%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 19 June 2019
Sell:114.60p
Buy:114.60p
Change: 0.1p (0.09%)
Prices as at 19 June 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.

Fixed interest analysis

Debt maturity profile

Debt maturity profile
> 15Yr 21.17%
10Yr - 15Yr 7.65%
5Yr - 10Yr 24.57%
< 5Yr 48.10%
Cash and Equiv. 1.18%
Other -2.65%
Unknown -0.02%

Debt quality profile

Debt quality profile
AAA 15.50%
AA 19.05%
A 41.77%
BBB 10.75%
BB 0.00%
B 0.00%
CCC 0.00%
D 0.00%
NR 14.42%
Cash and Equiv. 1.18%
Other -2.66%

Currency allocation

Currency allocation

US Dollar 40.00%
Euro 33.20%
Yen 24.28%
Australian Dollar 1.84%
Canadian Dollar 1.40%
Cash 1.18%
Danish Krone 0.40%
Swedish Krona 0.36%
Non-debt -2.66%
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 accurate as at 31 May 2019

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