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JPMorgan Global High Yield Bond Fund Inclusive - Class A - Accumulation (GBP)

Sell:117.30p Buy:117.30p Change: 0.1p (0.09%)
Prices as at 22 October 2019
Sell:117.30p
Buy:117.30p
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 22 October 2019
Sell:117.30p
Buy:117.30p
Change: 0.1p (0.09%)
Prices as at 22 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 91.74%
Cash and Equiv. 2.98%
Other 1.88%
International Equities 1.70%
UK Corporate Bonds 1.70%

Top 10 holdings

Stock name % Weight Country Sector
1 DISH NETWORK CORP 1.86% United States Media
2 SOFTBANK GROUP CORP. 1.44% United States Mobile Telecommunications
3 CHARTER COMMUNICATIONS INC 1.43% United States Media
4 VICI PPTYS INC 1.31% United States Real Estate Investment Trusts
5 SOFTBANK GROUP CORP. 1.27% United States Mobile Telecommunications
6 INFOR SOFTWARE PARENT, LLC 1.22% United States Software & Computer Services
7 HCA HEALTHCARE INC 1.21% United States Health Care Equipment & Services
8 BAUSCH HEALTH COMPANIES INC. 1.12% Canada Pharmaceuticals & Biotechnology
9 DEUTSCHE TELEKOM AG 1.08% United States Mobile Telecommunications
10 HCA HEALTHCARE INC 1.02% United States Health Care Equipment & Services

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
Real Estate 1.31% 1.31%
Consumer Discretionary 0.25% 0.25%
Basic Materials 0.69% 2.40% 3.09%
Consumer Goods 6.26% 6.26%
Consumer Services 0.36% 13.79% 14.15%
Financials 5.17% 5.17%
Health Care 6.39% 6.39%
Industrials 0.65% 2.28% 2.92%
Oil & Gas 4.76% 4.76%
Technology 4.59% 4.59%
Telecommunications 7.01% 7.01%
Utilities 0.80% 0.80%
Cash and Equiv. 2.98% 2.98%
Bonds 38.30% 38.30%
Non-Classified 0.14% 1.88% 2.01%
Total 1.70% 1.70% 91.74% 1.88% 2.98% 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 September 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