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JPM Unconstrained Bond Class C - Accumulation (GBP)

Sell:126.70p Buy:126.70p Change: 0.1p (0.08%)
Prices as at 17 May 2024
Sell:126.70p
Buy:126.70p
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 17 May 2024
Sell:126.70p
Buy:126.70p
Change: 0.1p (0.08%)
Prices as at 17 May 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 42.49%
Flag United States 41.69%
Flag Canada 0.80%
+ Non-Classified 32.57%
+ Developed Europe - Excl UK 14.20%
Flag France 3.54%
Flag Netherlands 2.36%
Flag Spain 1.70%
Flag Italy 1.50%
Flag Ireland 1.16%
Flag Luxembourg 1.00%
Flag Belgium 0.79%
Flag Switzerland 0.61%
Flag Sweden 0.38%
Flag Germany 0.37%
Flag Portugal 0.26%
Flag Austria 0.24%
Flag Denmark 0.21%
Flag Norway 0.07%
+ UK 4.71%
Flag United Kingdom 4.71%
+ South & Central America 4.02%
Flag Mexico 2.40%
Flag Brazil 0.77%
Flag Colombia 0.34%
Flag Paraguay 0.24%
Flag Dominican Republic 0.17%
Flag Chile 0.08%
Flag Uruguay 0.02%
Flag Cayman Islands 0.01%
+ Middle East & Africa 2.15%
Flag South Africa 0.75%
Flag Israel 0.29%
Flag Saudi Arabia 0.18%
Flag Nigeria 0.17%
Flag Oman 0.16%
Flag Cote D'Ivoire 0.14%
Flag United Arab Emirates 0.14%
Flag Senegal 0.09%
Flag Angola 0.08%
Flag Morocco 0.06%
Flag Iraq 0.06%
Flag Lebanon 0.01%
+ Emerging Europe 1.04%
Flag Poland 0.47%
Flag Hungary 0.30%
Flag Romania 0.21%
Flag Macedonia, The Former Yugoslav Republic Of 0.05%
+ Australia & New Zealand 0.29%
Flag Australia 0.29%
+ Emerging Asia 0.14%
Flag Indonesia 0.07%
Flag Kazakhstan 0.06%
Flag China 0.01%
+ Developed Asia 0.07%
Flag Singapore 0.07%
+ Japan 0.04%
Flag Japan 0.04%
+ Cash and Equiv. -1.72%

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 accurate as at 31 January 2024

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