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

Sell:58.47p Buy:58.47p Change: 0.05p (0.09%)
Prices as at 20 October 2021
Sell:58.47p
Buy:58.47p
Change: 0.05p (0.09%)
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 October 2021
Sell:58.47p
Buy:58.47p
Change: 0.05p (0.09%)
Prices as at 20 October 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.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.95%
Ongoing saving from HL: 0.40% i
Net ongoing charge: 0.55%
There are other unit types of this fund available:
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 0.55%)
Class C - Accumulation (GBP) (Net ongoing charge 0.53%)
Class C - Income (GBP) (Net ongoing charge 0.53%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Multiple
Fund launch date: 1 August 1980
Launch price: £0.50
Sector: GBP Corporate Bond
Fund size: £483 million
Number of holdings: 450
Fund type: ICVC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

20/10/16 to 20/10/17 20/10/17 to 20/10/18 20/10/18 to 20/10/19 20/10/19 to 20/10/20 20/10/20 to 20/10/21
Annual return 2.86% -1.48% 8.19% 6.37% -2.96%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The Fund's investment objective is to maximise total returns by investing primarily in high quality sterling denominated bonds (or other bonds hedged back to sterling).

Income Details

Distribution yield : 0.93%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 1 August 2021 1 November 2021 1 February 2022 1 May 2022
Payment date: 31 October 20214 31 January 20224 30 April 20224 31 July 20224

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at: date unavailable.

Security Weight
JPMorgan Europe Global High Yield Bond Class X 2.32%
ELECTRICITE DE FRANCE SA 1.53%
FEDERAL REPUBLIC OF GERMANY 1.43%
EUROPEAN INVESTMENT BANK 1.40%
HSBC HOLDINGS PLC. 1.28%
CITIGROUP INC. 0.95%
CK HUTCHISON GROUP TELECOM FINANCE S.A. 0.95%
HSBC HOLDINGS PLC. 0.92%
COOPERATIEVE RABOBANK U.A. 0.90%
FGP TOPCO LTD 0.85%
Sector Weight
Bonds 98.33%
Cash and Equiv. 1.75%
Managed Funds 0.03%
Non-Renewable Energy 0.02%
Real Estate Investment Trusts 0.02%
Telecommunications Service Providers 0.01%
Media 0.00%
Alternative Trading Strategies 0.00%
Industrial Metals & Mining 0.00%
Non-Classified -0.15%
Country Weight
United Kingdom 39.43%
United States 16.62%
Netherlands 8.29%
France 7.46%
Germany 4.56%
Luxembourg 4.10%
Italy 3.16%
Spain 2.35%
Switzerland 1.89%
Non-Classified 1.85%

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. Prices provided by Morningstar, correct as at 20 October 2021. Data provided by Funds Library, correct as at 30 September 2021.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.