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JPMorgan Sterling Corporate Bond Inclusive - Class A - Accumulation (GBP)

Sell:104.30p Buy:104.30p Change: No change
Prices as at 20 April 2021
Sell:104.30p
Buy:104.30p
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 20 April 2021
Sell:104.30p
Buy:104.30p
Change: No change
Prices as at 20 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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ UK 40.87%
Flag United Kingdom 40.87%
+ Developed Europe - Excl UK 34.79%
Flag France 8.67%
Flag Netherlands 8.11%
Flag Germany 3.88%
Flag Spain 2.85%
Flag Luxembourg 2.57%
Flag Switzerland 2.24%
Flag Italy 2.08%
Flag Belgium 1.53%
Flag Sweden 0.89%
Flag Ireland 0.88%
Flag Portugal 0.51%
Flag Denmark 0.43%
Flag Norway 0.09%
Flag Finland 0.04%
Flag Austria 0.01%
+ North America 16.99%
Flag United States 16.57%
Flag Canada 0.42%
+ Australia & New Zealand 1.88%
Flag Australia 1.71%
Flag New Zealand 0.17%
+ Non-Classified 1.87%
+ Cash and Equiv. 1.77%
+ Developed Asia 1.00%
Flag Hong Kong 0.99%
Flag Singapore 0.01%
+ Japan 0.47%
Flag Japan 0.47%
+ South & Central America 0.33%
Flag Mexico 0.33%
Flag Panama 0.00%
Flag Cayman Islands 0.00%
+ Managed Fund 0.03%
+ Property 0.01%
+ Middle East & Africa 0.00%
Flag United Arab Emirates 0.00%

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 accurate as at 31 March 2021

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