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JPM Unconstrained Bond Inclusive - Class A - Income (GBP)

Sell:56.63p Buy:56.63p Change: 0.03p (0.05%)
Prices as at 19 April 2021
Sell:56.63p
Buy:56.63p
Change: 0.03p (0.05%)
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 2021
Sell:56.63p
Buy:56.63p
Change: 0.03p (0.05%)
Prices as at 19 April 2021
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 45.82%
Flag United States 44.97%
Flag Canada 0.85%
+ Non-Classified 25.89%
+ Developed Europe - Excl UK 14.49%
Flag Italy 4.83%
Flag France 2.77%
Flag Netherlands 2.33%
Flag Germany 1.06%
Flag Switzerland 0.89%
Flag Luxembourg 0.77%
Flag Spain 0.47%
Flag Ireland 0.44%
Flag Belgium 0.33%
Flag Austria 0.26%
Flag Portugal 0.21%
Flag Denmark 0.08%
Flag Sweden 0.06%
Flag Finland 0.01%
+ Middle East & Africa 3.52%
Flag South Africa 0.64%
Flag Egypt 0.38%
Flag Cote D'Ivoire 0.37%
Flag Morocco 0.32%
Flag United Arab Emirates 0.31%
Flag Israel 0.29%
Flag Nigeria 0.28%
Flag Senegal 0.20%
Flag Ethiopia 0.16%
Flag Kenya 0.15%
Flag Saudi Arabia 0.14%
Flag Jordan 0.13%
Flag Ghana 0.09%
Flag Angola 0.05%
Flag Lebanon 0.02%
+ UK 3.39%
Flag United Kingdom 3.39%
+ Emerging Europe 3.18%
Flag Poland 0.71%
Flag Romania 0.55%
Flag Czech Republic 0.44%
Flag Russian Federation 0.41%
Flag Hungary 0.41%
Flag Serbia 0.35%
Flag Ukraine 0.18%
Flag Macedonia, The Former Yugoslav Republic Of 0.12%
+ South & Central America 2.59%
Flag Mexico 1.26%
Flag Colombia 0.50%
Flag Paraguay 0.28%
Flag Dominican Republic 0.24%
Flag Brazil 0.14%
Flag Jamaica 0.11%
Flag Peru 0.04%
Flag Cayman Islands 0.01%
+ Emerging Asia 2.55%
Flag China 0.97%
Flag Indonesia 0.95%
Flag Malaysia 0.26%
Flag Pakistan 0.19%
Flag Kazakhstan 0.10%
Flag Azerbaijan 0.08%
Flag Philippines 0.01%
+ Australia & New Zealand 2.25%
Flag Australia 2.25%
+ Japan 0.49%
Flag Japan 0.49%
+ Developed Asia 0.11%
Flag Singapore 0.11%
+ Cash and Equiv. -4.27%

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 March 2021

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