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JPMorgan Sterling Corporate Bond Class C - Accumulation (GBP)

Sell:134.00p Buy:134.00p Change: No change
Prices as at 27 March 2024
Sell:134.00p
Buy:134.00p
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 27 March 2024
Sell:134.00p
Buy:134.00p
Change: No change
Prices as at 27 March 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.

Fixed interest analysis

Debt maturity profile

Debt maturity profile
> 15Yr 20.76%
10Yr - 15Yr 7.45%
5Yr - 10Yr 34.42%
< 5Yr 30.26%
Cash and Equiv. 3.19%
Other 0.81%
Unknown 3.11%

Debt quality profile

Debt quality profile
AAA 5.57%
AA 2.35%
A 25.20%
BBB 47.13%
BB 4.82%
B 0.00%
CCC 0.00%
D 0.00%
NR 7.81%
Cash and Equiv. 3.19%
Other 3.92%

Currency allocation

Currency allocation

Pound Sterling 61.90%
Euro 28.59%
Non-debt 4.14%
Cash 2.96%
US Dollar 2.23%
Australian Dollar 0.17%
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 January 2024

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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