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JPMorgan Sterling Corporate Bond Class C - Accumulation (GBP)

Sell:143.00p Buy:143.00p Change: 0.20p (0.14%)
Prices as at 1 August 2025
Sell:143.00p
Buy:143.00p
Change: 0.20p (0.14%)
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 1 August 2025
Sell:143.00p
Buy:143.00p
Change: 0.20p (0.14%)
Prices as at 1 August 2025
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 62.96%
UK Corporate Bonds 35.73%
Alternative Trading Strategies 0.78%
Other 0.43%
Cash and Equiv. 0.08%
International Equities 0.01%
Property 0.00%
UK Equities %

Top 10 holdings

Stock name % Weight Country Sector
1 TENNESSEE VALLEY AUTHORITY 2.24% USA Bonds
2 ELECTRICITE DE FRANCE SA 1.82% FRA Bonds
3 WILLOW TOPCO LIMITED 1.48% GBR Bonds
4 KELDA HOLDINGS LTD 1.28% GBR Bonds
5 UBS GROUP AG 1.13% CHE Bonds
6 CENTRICA PLC 1.12% GBR Bonds
7 UK POWER NETWORKS HOLDINGS LTD 1.06% GBR Bonds
8 BANK OF AMERICA CORPORATION 1.05% USA Bonds
9 JPMorgan Europe Global High Yield Bond Class X 1.02% 003 Managed Funds
10 JPMorgan Europe JPM GBP Liquidity LVNAV Class X 0.94% 003 Managed Funds

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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
Invest now