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JPM Sterling Corporate Bond I Grs Inc

Price: £0.94|Change: 0.00 (-0.19%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)2 GBP (26/04/2024)
Fund size (mil)172 GBP (26/04/2024)

Top 10 holdings

Assets in top 10 holdings %13.32
Total number of equity holdings0
Total number of bond holdings338
Holdings 31/03/2024% of assets
Tennessee Valley Authority 5.625%2.17
Electricite de France SA 6.25%1.98
Heathrow Funding Ltd. 6.75%1.69
Kreditanstalt Fur Wiederaufbau 4.875%1.31
The Great Rolling Stock Co Ltd. 6.5%1.26
Porterbrook Rail Finance Ltd. 7.125%1.21
Aviva PLC 4.375%0.97
Santander UK Group Holdings PLC 3.625%0.92
Sanctuary Capital PLC 6.697%0.91
DnB Bank ASA 2.625%0.91