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JPMorgan Sterling Corporate Bond Class C - Accumulation (GBP)

Sell:146.90p Buy:146.90p Change: No change
Prices as at 31 October 2025
Sell:146.90p
Buy:146.90p
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
Invest now
Prices as at 31 October 2025
Sell:146.90p
Buy:146.90p
Change: No change
Prices as at 31 October 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 62.48%
UK Corporate Bonds 36.02%
Alternative Trading Strategies 1.39%
Other 0.08%
Cash and Equiv. 0.01%
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 1.49% GBR Bonds
4 KELDA HOLDINGS LTD 1.29% GBR Bonds
5 UBS GROUP AG 1.14% CHE Bonds
6 CENTRICA PLC 1.13% GBR Bonds
7 UK POWER NETWORKS HOLDINGS LTD 1.06% GBR Bonds
8 BANK OF AMERICA CORPORATION 1.03% USA Bonds
9 CK HUTCHISON HOLDINGS LIMITED 0.94% GBR Bonds
10 NATIONAL GRID PLC 0.86% GBR 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
Invest now