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

Sell:83.94p Buy:83.94p Change: 0.03p (0.04%)
Prices as at 25 July 2025
Sell:83.94p
Buy:83.94p
Change: 0.03p (0.04%)
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 25 July 2025
Sell:83.94p
Buy:83.94p
Change: 0.03p (0.04%)
Prices as at 25 July 2025
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 95.49%
Alternative Trading Strategies 2.09%
Other 0.80%
International Equities 0.66%
UK Corporate Bonds 0.50%
Property 0.45%
UK Equities 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 CHARTER COMMUNICATIONS INC 1.67% USA Bonds
2 LIVE NATION ENTERTAINMENT INC 1.07% USA Bonds
3 INTELSAT S.A. 0.99% USA Bonds
4 CHARTER COMMUNICATIONS INC 0.87% USA Bonds
5 CHARTER COMMUNICATIONS INC 0.80% USA Bonds
6 MAUSER PACKAGING SOLUTIONS INTERMEDIATE COMPANY, INC. 0.75% USA Bonds
7 CHARTER COMMUNICATIONS INC 0.68% USA Bonds
8 ECHOSTAR CORP 0.67% USA Bonds
9 TENET HEALTHCARE CORPORATION 0.66% USA Bonds
10 LIBERTY MEDIA CORPORATION DBA LMC CHEETAH 1, LLC 0.60% USA Bonds

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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