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JPM Unconstrained Bond Class C - Accumulation (GBP)

Sell:124.70p Buy:124.70p Change: 0.1p (0.08%)
Prices as at 19 April 2024
Sell:124.70p
Buy:124.70p
Change: 0.1p (0.08%)
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 19 April 2024
Sell:124.70p
Buy:124.70p
Change: 0.1p (0.08%)
Prices as at 19 April 2024
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 74.46%
Other 19.61%
UK Corporate Bonds 3.91%
Alternative Trading Strategies 2.93%
Money Market 1.50%
UK Gilts 0.80%
International Equities 0.01%
Cash and Equiv. -3.22%

Top 10 holdings

Stock name % Weight Country Sector
1 JPMorgan Europe JPM GBP Liquidity LVNAV Class X 6.59% Managed Funds Managed Funds
2 FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.58% Non-Classified Bonds
3 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.13% United States Bonds
4 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.99% Non-Classified Non-Classified
5 JPMorgan Europe JPM USD Liquidity LVNAV Class X 2.93% Managed Funds Managed Funds
6 FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.76% Non-Classified Non-Classified
7 UNITED MEXICAN STATES 1.06% Mexico Bonds
8 A10 SECURITIZATION 2012-RAF1 0.97% United States Bonds
9 FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.88% Non-Classified Non-Classified
10 3¾% Treasury Gilt 2053 0.80% United Kingdom 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. -3.22% -3.22%
Bonds 3.91% 74.46% 0.80% 79.17%
Non-Classified 0.00% 22.54% 1.50% 24.05%
Total 0.01% 3.91% 74.46% 0.80% 22.54% -1.72% 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 January 2024. Data provided by Broadridge.

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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