JP Morgan Global High Yield Bond A Acc Retail Gross NAV

IMA Sector:

High Yield

ISIN:

GB0008350976

Fund Type:

Unit Trust

117.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Sep-2022
  • Change: 1.10p
  • Change %: 0.95%
  • Currency: GBP
  • YTD change: 117.30p
  • YTD %: n/a

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.

 

Price Info

Date 09-Sep-2022
NAV 117.30p
Currency GBP
Change 1.10p
% 0.95%
YTD change 117.30p
YTD % n/a

Fund Facts

Fund Inception 01/09/1999
Fund Manager Rob Cook / Tom Hauser
TER 1.28 (31-Jan-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional £100
Savings n/a
Charges
Initial 3.50%
Annual Mang't 1.10%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.40

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