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JPMorgan Income Opportunity Inclusive - Class A - Income (Hedged GBP)

Sell:8,385.00p Buy:8,680.00p Change: No change
Prices as at 9 October 2024
Sell:8,385.00p
Buy:8,680.00p
Change: No change
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 9 October 2024
Sell:8,385.00p
Buy:8,680.00p
Change: No change
Prices as at 9 October 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
Other 57.39%
International Bonds 35.32%
Cash and Equiv. 5.64%
UK Corporate Bonds 1.50%
International Equities 0.14%
Alternative Trading Strategies 0.01%
UK Equities 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 10.96% United States Bonds
2 FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 10.56% Non-Classified Bonds
3 MITSUBISHI UFJ FINANCIAL GROUP, INC. 3.54% Non-Classified Non-Classified
4 FIRST ABU DHABI BANK P.J.S.C. 2.92% Non-Classified Non-Classified
5 SHINHAN FINANCIAL GROUP CO., LTD. 2.91% Non-Classified Non-Classified
6 SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 2.91% Non-Classified Non-Classified
7 OVERSEA-CHINESE BANKING CORPORATION LIMITED 2.68% Non-Classified Non-Classified
8 WELLS FARGO & COMPANY 2.67% Non-Classified Non-Classified
9 SUMITOMO MITSUI FINANCIAL GROUP, INC. 2.66% Non-Classified Non-Classified
10 SOCIETE GENERALE SA 2.65% Non-Classified 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
Consumer Discretionary 0.00% 0.00%
Energy 0.01% 0.01%
Basic Materials 0.00% 0.00%
Cash and Equiv. 5.64% 5.64%
Bonds 1.50% 35.32% 36.82%
Non-Classified 0.12% 57.40% 57.52%
Total 0.00% 0.14% 1.50% 35.32% 57.40% 5.64% 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