JP Morgan Global High Yield Gross I Acc

IMA Sector:

High Yield

ISIN:

GB00B1KVJ577

Fund Type:

OEIC

195.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-Jun-2017
  • Change: 0.30p
  • Change %: 0.15%
  • Currency: GBP
  • YTD change: 195.60p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Glitnir Banki (Iceland) 5.297% 08/08/08 4.2%
Government of Greece (Greece) 5.900% 22/10/22 4.1%
UK Treasury (United Kingdom) 4.500% 07/12/42 4.0%
Countrywide (United States) 5.307% 26/08/08 3.2%
Other 84.5%

Top 10 Holdings

Name % Net Assets
Glitnir Banki (Iceland) 5.297% 08/08/08 4.2%
Government of Greece (Greece) 5.900% 22/10/22 4.1%
UK Treasury (United Kingdom) 4.500% 07/12/42 4.0%
Countrywide (United States) 5.307% 26/08/08 3.2%
UBS (United States) 7.247% 26/06/11 3.1%
Government of Poland (Poland) 4.500% 05/02/13 2.5%
Government of Italy (Italy) 4.000% 01/02/37 2.0%
Titan (Ireland) 5.761% 22/01/09 2.0%
Canada Housing Trust (Canada) 4.550% 15/12/12 1.9%
Government of Hungary (Hungary) 4.375% 04/07/17 1.7%

Asset Allocation

No asset data available.

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Price Info

Date 02-Jun-2017
NAV 195.60p
Currency GBP
Change 0.30p
% 0.15%
YTD change 195.60p
YTD % n/a

Fund Facts

Fund Inception 18/05/2007
Fund Manager Rob Cook / Tom Hauser
TER 0.45 (31-Jan-2013)

Fund Reports

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

Risks

Name %
No risk data available.

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