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JPM Unconstrained Bond Class C - Accumulation (GBP)

Sell:141.40p Buy:141.40p Change: No change
Prices as at 15 October 2026
Sell:141.40p
Buy:141.40p
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 15 October 2026
Sell:141.40p
Buy:141.40p
Change: No change
Prices as at 15 October 2026
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 76.07%
Other 15.83%
UK Corporate Bonds 3.37%
Money Market 2.58%
Alternative Trading Strategies 1.51%
Cash and Equiv. 0.60%
0.03%
International Equities 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.63% 001 Non-Classified
2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.12% USA Bonds
3 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.15% 001 Non-Classified
4 UNITED MEXICAN STATES 1.19% MEX Bonds
5 A10 SECURITIZATION 2012-RAF1 1.14% USA Bonds
6 FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.92% USA Bonds
7 FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.83% 001 Non-Classified
8 REPUBLIC OF SOUTH AFRICA 0.66% ZAF Bonds
9 UNITED MEXICAN STATES 0.63% MEX Bonds
10 REPUBLICA DE COLOMBIA 0.62% COL 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