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JPM Unconstrained Bond Class C - Income (GBP)

Sell:102.10p Buy:102.10p Change: 0.1p (0.10%)
Prices as at 14 January 2022
Sell:102.10p
Buy:102.10p
Change: 0.1p (0.10%)
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 14 January 2022
Sell:102.10p
Buy:102.10p
Change: 0.1p (0.10%)
Prices as at 14 January 2022
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.

Fixed interest analysis

Debt maturity profile

Debt maturity profile
> 15Yr 24.98%
10Yr - 15Yr 5.27%
5Yr - 10Yr 26.07%
< 5Yr 20.66%
Cash and Equiv. 0.83%
Other 0.06%
Unknown 22.13%

Debt quality profile

Debt quality profile
AAA 5.10%
AA 1.04%
A 5.56%
BBB 16.99%
BB 13.76%
B 6.75%
CCC 1.13%
D 0.01%
NR 26.64%
Cash and Equiv. 0.83%
Other 22.19%

Currency allocation

Currency allocation

US Dollar 55.66%
Non-debt 22.19%
Euro 15.56%
Canadian Dollar 1.45%
Pound Sterling 1.28%
Cash 0.83%
Australian Dollar 0.82%
Rupiah 0.81%
Yuan Renminbi 0.53%
Mexican Peso 0.46%
Rand 0.27%
Malaysian Ringgit 0.15%
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 October 2021

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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