JPM Global (ex-UK) Bond C Grs Acc

Fund

Fund Info

  • Yield History1.14%
  • 3 Year sharpe0.43
  • 3 Year alpha-0.03
  • Distribution Typeaccumulation
  • BenchmarkJPM GBI Global Ex UK TR Hdg GBP
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.55%
  • SectorGlobal Bonds
  • Manager GroupJPMorgan
  • DomicileUnited Kingdom
  • ISINGB00B235J081

Investment Strategy

The fund seeks to provide income with the prospect of capital growth from investment anywhere in the world, including Emerging Markets, in non-Sterling denominated Bonds in any economic sector. The Fund may invest up to 100% in government and public securities.