JP Morgan Global Bond (ex UK) Gross I Acc

IMA Sector:

Global Bonds

ISIN:

GB00B1KVJ353

Fund Type:

Unit Trust

141.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-Jun-2017
  • Change: -0.100p
  • Change %: -0.07%
  • Currency: GBP
  • YTD change: 141.00p
  • YTD %: n/a

Fund Objective

To provide income with the prospect of capital growth.The Fund is hedged back into sterling.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year JP Morgan Global Bond (ex UK) Gross I Acc
3 year JP Morgan Global Bond (ex UK) Gross I Acc
1 Year JP Morgan Global Bond (ex UK) Gross I Acc
6 Month JP Morgan Global Bond (ex UK) Gross I Acc
1 Month JP Morgan Global Bond (ex UK) Gross I Acc

Top 10 Holdings

Name % Net Assets
Government of Germany 9.8%
Republic of South Africa 8.1%
FNCI 6.0%
US Treasury 4.2%
Government of Japan 3.8%
Government of Germany 3.8%
FGLMC 3.5%
Government of France 3.3%
BTPS 3.1%
Japan Financial Corporate Municipal EnterpriseJapan 2.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
Government of Germany 9.8%
Republic of South Africa 8.1%
FNCI 6.0%
US Treasury 4.2%
Other 71.9%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 02-Jun-2017
NAV 141.00p
Currency GBP
Change -0.100p
% -0.07%
YTD change 141.00p
YTD % n/a

Fund Facts

Fund Inception 01/02/2007
Fund Manager Seamus Brown
TER 0.45 (31-Jan-2013)

Fund Reports

Minimum Investment
Initial £20000000
Additional £100,000
Savings £100
Charges
Initial 1.00%
Annual Mang't 0.45%
Exit n/a

Risks

Name %
No risk data available.

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