Skip to main content
  • Register
  • Help
  • Contact us

JPMorgan UK Government Bond Class C - Accumulation (GBP)

Sell:100.30p Buy:100.30p Change: 0.1p (0.10%)
Prices as at 7 May 2021
Change: 0.1p (0.10%)
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 7 May 2021
Change: 0.1p (0.10%)
Prices as at 7 May 2021
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.

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): 0.35%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.35%

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: Unbundled
Fund launch date: 13 September 2019
Sector: UK Gilt
Fund size: £389 million
Number of holdings: 86
Fund type: ICVC
Accumulation/income: Accumulation
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

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.

Compare accounts


07/05/16 to 07/05/17 07/05/17 to 07/05/18 07/05/18 to 07/05/19 07/05/19 to 07/05/20 07/05/20 to 07/05/21
Annual return n/a n/a n/a n/a -6.52%

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

To provide income with the prospect of capital growth by investing primarily in a portfolio of UK government debt securities.

Income Details

Distribution yield : 0.70%
Income paid: Bi-annually
Type of payment: Interest
Ex-dividend date:
Payment date:

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 31 March 2021.

Security Weight
2% Treasury Gilt 2025 8.31%
1¼ % Treasury Gilt 2041 7.48%
0 3/8% Treasury Gilt 2030 3.78%
4¼% Treasury Gilt 2055 3.26%
4¼% Treasury Gilt 2039 3.02%
2¼% Treasury Gilt 2023 2.98%
0½% Treasury Gilt 2061 2.94%
0 1/8% Treasury Gilt 2023 2.68%
Sector Weight
Bonds 97.38%
Cash and Equiv. 1.56%
Non-Classified 1.06%
Country Weight
United Kingdom 80.85%
Italy 4.85%
China 2.92%
United States 2.33%
Cash and Equiv. 1.56%
South Korea 1.13%
Non-Classified 1.06%
France 0.95%
Netherlands 0.76%
Saudi Arabia 0.74%

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 7 May 2021. Data provided by Funds Library, correct as at 31 March 2021.


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.