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JPM Global High Yield Bond Class C - Income (GBP)

Sell:80.48p Buy:80.48p Change: 0.05p (0.06%)
Prices as at 18 March 2024
Sell:80.48p
Buy:80.48p
Change: 0.05p (0.06%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 18 March 2024
Sell:80.48p
Buy:80.48p
Change: 0.05p (0.06%)
Prices as at 18 March 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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 94.01%
Cash and Equiv. 3.97%
Other 0.65%
International Equities 0.49%
Property 0.46%
UK Corporate Bonds 0.39%
Alternative Trading Strategies 0.02%
UK Equities 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 ECHOSTAR CORP 1.69% United States Bonds
2 CHARTER COMMUNICATIONS INC 1.56% United States Bonds
3 BAUSCH HEALTH COMPANIES INC. 1.37% United States Bonds
4 TENET HEALTHCARE CORPORATION 0.90% United States Bonds
5 LIVE NATION ENTERTAINMENT INC 0.85% United States Bonds
6 CHARTER COMMUNICATIONS INC 0.82% United States Bonds
7 COOPER-STANDARD HOLDINGS INC. 0.75% United States Bonds
8 BAUSCH HEALTH COMPANIES INC. 0.70% United States Bonds
9 INTELSAT S.A. 0.65% United States Bonds
10 MAUSER PACKAGING SOLUTIONS INTERMEDIATE COMPANY, INC. 0.64% United States 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
Telecommunications 0.11% 0.11%
Real Estate 0.46% 0.46%
Consumer Discretionary 0.06% 0.06%
Energy 0.00% 0.00%
Basic Materials 0.02% 0.02%
Cash and Equiv. 3.97% 3.97%
Bonds 0.39% 94.01% 94.40%
Non-Classified 0.32% 0.67% 0.99%
Total 0.02% 0.49% 0.39% 94.01% 0.46% 0.67% 3.97% 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 January 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account