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JPM Unconstrained Bond Class C - Accumulation (GBP)

Sell:140.00p Buy:140.00p Change: 0.20p (0.14%)
Prices as at 30 October 2025
Sell:140.00p
Buy:140.00p
Change: 0.20p (0.14%)
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 30 October 2025
Sell:140.00p
Buy:140.00p
Change: 0.20p (0.14%)
Prices as at 30 October 2025
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 72.51%
Other 23.99%
UK Corporate Bonds 2.56%
Cash and Equiv. 0.86%
Alternative Trading Strategies 0.08%

Top 10 holdings

Stock name % Weight Country Sector
1 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.42% 001 Non-Classified
2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.93% USA Bonds
3 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.38% 001 Non-Classified
4 A10 SECURITIZATION 2012-RAF1 1.16% USA Bonds
5 FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.01% USA Bonds
6 FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.91% 001 Non-Classified
7 UNITED MEXICAN STATES 0.69% MEX Bonds
8 UNITED MEXICAN STATES 0.60% MEX Bonds
9 UNITED MEXICAN STATES 0.58% MEX Bonds
10 REPUBLIC OF POLAND 0.58% POL 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