JPM Global Ex Uk Bond Fund

Select share classes

JPM Global (ex-UK) Bond Fund C - Gross Accumulation

Category Global Diversified Bond - GBP Hedged
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.21

arrow-down£-0.017 (-1.39%)

Fund Code

SPGBA

B235J08

GB00B235J081

Prices updated as at 13 May 2025
|
Prices in GBP
Investment objective
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. At least 80% of assets invested in a broad range of investment grade government securities (outside the UK). The Fund may invest up to 100% in government and public securities. The Fund may also invest in other bonds including below investment grade bonds and corporate bonds.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerIain Stealey, Nicholas Wall, Séamus Mac Góráin
1.23
1.16
Fund comparative indexJPM GBI Global Ex UK TR Hdg GBP
Global Government Bond
-
0.53
0.29
0.00
Global Diversified Bond - GBP Hedged
No
Fund providerJPMorgan Funds Limited
Share class launch date01 Oct 2012
£479.22m
2.71
-
-
Semi-Annually
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.


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