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

Sell:30.39p Buy:30.39p Change: 0.1p (0.33%)
Prices as at 3 April 2020
Sell:30.39p
Buy:30.39p
Change: 0.1p (0.33%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 3 April 2020
Sell:30.39p
Buy:30.39p
Change: 0.1p (0.33%)
Prices as at 3 April 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 86.68%
Cash and Equiv. 9.15%
Other 2.01%
UK Corporate Bonds 1.18%
International Equities 0.98%

Top 10 holdings

Stock name % Weight Country Sector
1 SOFTBANK GROUP CORP. 1.55% United States Non-Classified
2 CHARTER COMMUNICATIONS INC 1.27% United States Non-Classified
3 SOFTBANK GROUP CORP. 1.21% United States Non-Classified
4 DISH NETWORK CORP 1.15% United States Non-Classified
5 DEUTSCHE TELEKOM AG 1.12% United States Non-Classified
6 HCA HEALTHCARE INC 1.11% United States Non-Classified
7 INFOR SOFTWARE PARENT, LLC 1.09% United States Non-Classified
8 KESTREL I ACQUISITION CORP 0.96% Non-Classified Non-Classified
9 HCA HEALTHCARE INC 0.93% United States Non-Classified
10 BAUSCH HEALTH COMPANIES INC. 0.91% Canada Non-Classified

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 0.80% 0.80%
Consumer Discretionary 0.04% 0.04%
Cash and Equiv. 9.15% 9.15%
Bonds 48.40% 48.40%
Non-Classified 0.13% 1.18% 38.29% 2.01% 41.61%
Total 0.98% 1.18% 86.68% 2.01% 9.15% 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 29 February 2020. 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