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JPM Unconstrained Bond Class C - Accumulation (GBP)

Sell:116.70p Buy:116.70p Change: 0.1p (0.09%)
Prices as at 30 September 2020
Sell:116.70p
Buy:116.70p
Change: 0.1p (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 30 September 2020
Sell:116.70p
Buy:116.70p
Change: 0.1p (0.09%)
Prices as at 30 September 2020
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 73.24%
Other 28.38%
UK Corporate Bonds 3.44%
International Equities 0.02%
Alternative Trading Strategies 0.00%
Cash and Equiv. -5.07%

Top 10 holdings

Stock name % Weight Country Sector
1 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 11.04% United States Bonds
2 JPMorgan Europe JPM GBP Liquidity LVNAV Class X 4.83% Managed Funds Managed Funds
3 JPMorgan Europe JPM USD Liquidity LVNAV Class X 4.63% Managed Funds Managed Funds
4 FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.30% United States Bonds
5 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.87% United States Bonds
6 FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.75% United States Bonds
7 FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 1.30% Non-Classified Non-Classified
8 FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.20% United States Bonds
9 REPUBLIC OF CYPRUS 1.17% United States Bonds
10 CAPITAL ONE MULTI-ASSET EXECUTION TRUST 2017-A5 1.11% United States Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Consumer Discretionary 0.00% 0.00%
Cash and Equiv. -5.07% -5.07%
Bonds 3.44% 73.24% 76.68%
Non-Classified 0.02% 28.38% 28.39%
Total 0.02% 3.44% 73.24% 28.38% -5.07% 100.00%
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 as at 31 August 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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