Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

JPM Unconstrained Bond Class C - Income (GBP)

Sell:100.90p Buy:100.90p Change: No change
Prices as at 24 May 2019
Sell:100.90p
Buy:100.90p
Change: No change
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 24 May 2019
Sell:100.90p
Buy:100.90p
Change: No change
Prices as at 24 May 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 59.17%
Other 37.62%
UK Corporate Bonds 2.18%
Managed Funds 1.26%
Cash and Equiv. 0.28%
Property 0.06%
International Equities 0.02%
Alternative Trading Strategies -0.58%

Top 10 holdings

Stock name % Weight Country Sector
1 COMMONWEALTH OF AUSTRALIA 5.35% Australia Bonds
2 JPMorgan Europe JPM GBP Liquidity LVNAV Class X 4.78% Managed Funds Managed Funds
3 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.47% United States Bonds
4 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.47% Non-Classified Non-Classified
5 US DEPARTMENT OF THE TREASURY 1.89% United States Bonds
6 FANNIE MAE 1.28% Non-Classified Non-Classified
7 FANNIE MAE 1.27% United States Bonds
8 JPMORGAN FUNDS 1.26% Managed Funds Managed Funds
9 FEDERAL HOME LOAN MORTGAGE CORP 1.26% Non-Classified Non-Classified
10 FEDERAL HOME LOAN MORTGAGE CORP 1.23% Non-Classified Non-Classified

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
Basic Materials 0.07% 0.23% 0.30%
Consumer Goods 0.04% 1.04% 1.08%
Consumer Services 0.25% 3.01% 3.26%
Financials 0.49% 5.19% 0.06% 5.73%
Health Care 1.34% 1.34%
Industrials 0.10% 1.46% 1.56%
Oil & Gas 0.00% 1.25% 1.25%
Technology 0.01% 1.21% 1.22%
Telecommunications 0.00% 1.56% 1.57%
Utilities 1.35% 1.35%
Property
Cash and Equiv. 0.28% 0.28%
Managed Funds 1.26% 1.26%
Bonds 1.23% 41.53% 42.76%
Non-Classified 37.04% 37.04%
Commodities
Alternative Trading Strategies
Total 0.02% 2.18% 59.17% 1.26% 0.06% 37.04% 0.28% 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 30 April 2019. 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 an ISA, Lifetime ISA, SIPP or Fund & Share Account