JP Morgan Global High Yield Bond I Gross Acc NAV

IMA Sector:

High Yield

ISIN:

GB00B014HF40

Fund Type:

OEIC

 241.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-May-2024
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 1.20p
  • YTD %: 0.50%

Holdings Breakdown

Holding Chart
Key % Net Assets
HCA 9.625% 15/11/16 2.7%
Biomet 1.5%
SunGard Data Systems 1.4%
SunGard 10.250% 15/08/15 1.3%
Other 93.1%

Top 10 Holdings

Name % Net Assets
HCA 9.625% 15/11/16 2.7%
Biomet 1.5%
SunGard Data Systems 1.4%
SunGard 10.250% 15/08/15 1.3%
Sprint Capital (United States) 1.3%
Ford 1.3%
Visant 1.2%
Echostar 1.1%
Echostar Communications 7.125% 01/02/16 1.1%
Sealy Mattress Company 1.0%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 03-May-2024
NAV 241.50p
Currency GBP
Change 0.000p
% n/a
YTD change 1.20p
YTD % 0.50%

Fund Facts

Fund Inception 01/07/2005
Fund Manager Rob Cook / Tom Hauser
TER -
Minimum Investment
Initial £20000000
Additional £100,000
Savings n/a
Charges
Initial 1.00%
Annual Mang't 0.45%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.45

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