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JPM Unconstrained Bond Class C - Income (GBP)

Sell:97.54p Buy:97.54p Change: 0.07p (0.07%)
Prices as at 23 February 2024
Sell:97.54p
Buy:97.54p
Change: 0.07p (0.07%)
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 23 February 2024
Sell:97.54p
Buy:97.54p
Change: 0.07p (0.07%)
Prices as at 23 February 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 72.28%
Other 19.76%
UK Corporate Bonds 3.99%
Money Market 2.22%
Alternative Trading Strategies 1.12%
Cash and Equiv. 0.62%
International Equities 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 JPMorgan Europe JPM GBP Liquidity LVNAV Class X 6.40% Managed Funds Managed Funds
2 FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.82% United States Bonds
3 JPMorgan Europe JPM USD Liquidity LVNAV Class X 3.10% Managed Funds Managed Funds
4 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.88% Non-Classified Non-Classified
5 FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.73% Non-Classified Non-Classified
6 UNITED MEXICAN STATES 1.05% Mexico Bonds
7 A10 SECURITIZATION 2012-RAF1 0.96% United States Bonds
8 FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.86% Non-Classified Non-Classified
9 FEDERATIVE REPUBLIC OF BRAZIL 0.75% Brazil Bonds
10 UNITED MEXICAN STATES 0.59% Mexico 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 0.01% 0.01%
Cash and Equiv. 0.62% 0.62%
Bonds 3.99% 72.28% 76.27%
Non-Classified 0.01% 20.88% 2.22% 23.11%
Total 0.01% 3.99% 72.28% 20.88% 2.84% 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 2023. 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