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JPM Unconstrained Bond Class C - Accumulation (GBP)

Sell:132.80p Buy:132.80p Change: 0.1p (0.08%)
Prices as at 21 February 2025
Sell:132.80p
Buy:132.80p
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
Invest now
Prices as at 21 February 2025
Sell:132.80p
Buy:132.80p
Change: 0.1p (0.08%)
Prices as at 21 February 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 78.65%
Other 21.94%
UK Corporate Bonds 3.96%
Money Market 2.22%
Alternative Trading Strategies 0.36%
International Equities 0.18%
Cash and Equiv. -7.31%

Top 10 holdings

Stock name % Weight Country Sector
1 JPMorgan Europe JPM GBP Liquidity LVNAV Class X 5.60% Managed Funds Managed Funds
2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.57% United States Bonds
3 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.40% Non-Classified Non-Classified
4 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.47% Non-Classified Non-Classified
5 JPMorgan Europe JPM USD Liquidity LVNAV Class X 2.21% Managed Funds Managed Funds
6 FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.51% Non-Classified Non-Classified
7 A10 SECURITIZATION 2012-RAF1 0.88% United States Bonds
8 US DEPARTMENT OF THE TREASURY 0.79% United States Bonds
9 FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.74% Non-Classified Non-Classified
10 FEDERATIVE REPUBLIC OF BRAZIL 0.56% Brazil 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 0.00% 0.00%
Cash and Equiv. -7.31% -7.31%
Bonds 3.96% 78.65% 82.61%
Non-Classified 0.17% 22.30% 2.22% 24.69%
Total 0.18% 3.96% 78.65% 22.30% -5.08% 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 November 2024. 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
Invest now