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JPM Unconstrained Bond Class C - Income (GBP)

Sell:98.87p Buy:98.87p Change: 0.05p (0.05%)
Prices as at 21 February 2025
Sell:98.87p
Buy:98.87p
Change: 0.05p (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 21 February 2025
Sell:98.87p
Buy:98.87p
Change: 0.05p (0.05%)
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
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 52.56%
Flag United States 51.56%
Flag Canada 1.01%
+ Non-Classified 24.76%
+ Developed Europe - Excl UK 16.02%
Flag France 4.01%
Flag Netherlands 2.26%
Flag Spain 1.83%
Flag Italy 1.61%
Flag Germany 1.45%
Flag Luxembourg 1.13%
Flag Ireland 0.83%
Flag Belgium 0.67%
Flag Switzerland 0.56%
Flag Portugal 0.45%
Flag Sweden 0.42%
Flag Denmark 0.32%
Flag Austria 0.24%
Flag Norway 0.21%
Flag Finland 0.01%
+ UK 3.96%
Flag United Kingdom 3.96%
+ South & Central America 3.19%
Flag Mexico 1.67%
Flag Brazil 0.56%
Flag Colombia 0.28%
Flag Paraguay 0.22%
Flag Dominican Republic 0.16%
Flag Guatemala 0.15%
Flag Chile 0.07%
Flag El Salvador 0.05%
Flag Uruguay 0.02%
Flag Cayman Islands 0.01%
+ Middle East & Africa 1.89%
Flag South Africa 0.77%
Flag Nigeria 0.16%
Flag Oman 0.15%
Flag Cote D'Ivoire 0.13%
Flag Kenya 0.10%
Flag Egypt 0.10%
Flag United Arab Emirates 0.10%
Flag Senegal 0.08%
Flag Angola 0.07%
Flag Saudi Arabia 0.06%
Flag Morocco 0.06%
Flag Iraq 0.05%
Flag Israel 0.04%
Flag Lebanon 0.02%
+ Emerging Europe 1.45%
Flag Poland 0.53%
Flag Turkey 0.30%
Flag Hungary 0.27%
Flag Romania 0.25%
Flag Macedonia, The Former Yugoslav Republic Of 0.05%
Flag Bulgaria 0.05%
+ Emerging Asia 0.96%
Flag Indonesia 0.88%
Flag Kazakhstan 0.06%
Flag China 0.01%
+ Australia & New Zealand 0.18%
Flag Australia 0.18%
+ Developed Asia 0.10%
Flag Singapore 0.10%
+ Cash and Equiv. -5.08%

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 30 November 2024

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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