Skip to main content
  • Register
  • My watchlists
  • Help
  • Contact us
  • Log in to HL Account

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

Sell:93.29p Buy:93.29p Change: 0.52p (0.56%)
Prices as at 16 April 2021
Sell:93.29p
Buy:93.29p
Change: 0.52p (0.56%)
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 16 April 2021
Sell:93.29p
Buy:93.29p
Change: 0.52p (0.56%)
Prices as at 16 April 2021
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 93.32%
Cash and Equiv. 3.38%
Other 1.19%
International Equities 1.01%
UK Corporate Bonds 0.57%
Property 0.53%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 DISH NETWORK CORP 1.32% United States Bonds
2 CHARTER COMMUNICATIONS INC 1.31% United States Bonds
3 CHARTER COMMUNICATIONS INC 0.97% United States Bonds
4 T-MOBILE US, INC. 0.92% United States Bonds
5 T-MOBILE US, INC. 0.87% United States Bonds
6 KESTREL I ACQUISITION CORP 0.83% Non-Classified Non-Classified
7 HCA HEALTHCARE INC 0.82% United States Bonds
8 TENET HEALTHCARE CORPORATION 0.80% United States Bonds
9 HCA HEALTHCARE INC 0.78% United States Bonds
10 BAUSCH HEALTH COMPANIES INC. 0.74% 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
Real Estate 0.53% 0.53%
Consumer Discretionary 0.09% 0.09%
Energy 0.34% 0.34%
Cash and Equiv. 3.38% 3.38%
Bonds 0.57% 93.32% 93.89%
Non-Classified 0.58% 1.19% 1.78%
Total 1.01% 0.57% 93.32% 0.53% 1.19% 3.38% 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 March 2021. 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