JPM Sterling Corporate Bond Fund C - Gross Income
Category GBP Corporate Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£1.141
£0.001 (+0.09%)
Fund Code
SPCPI
B235SK1
GB00B235SK19
Prices updated as at 21 Feb 2025
Prices in GBP
Investment objective
To achieve a return based on a combination of income and capital growth by investing at least 80% of the Fund’s assets in investment grade Sterling denominated bonds (or other bonds hedged back to Sterling), using derivatives where appropriate. At least 80% of assets invested, either directly or through derivatives, in investment grade corporate issues denominated in Sterling or hedged back to Sterling.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/01/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Valuation
JPM Sterling Corporate Bond Fund C - Gross Income
GBP Corporate Bond
-
-
-
-
Growth rate
JPM Sterling Corporate Bond Fund C - Gross Income
GBP Corporate Bond
-
-
-
Top 10 holdings
1
Tennessee Valley Authority 5.625%
Sector
-
Country
United States
% of assets
2.14876
2
Electricite de France SA 6.25%
Sector
-
Country
France
% of assets
1.76231
3
The Great Rolling Stock Co Ltd. 6.5%
Sector
-
Country
United Kingdom
% of assets
1.42637
4
Yorkshire Water Finance PLC 3.625%
Sector
-
Country
United Kingdom
% of assets
1.31627
5
Centrica PLC 4.375%
Sector
-
Country
United Kingdom
% of assets
1.07341
6
UBS Group AG 2.25%
Sector
-
Country
Switzerland
% of assets
1.06072
7
Global Payments Inc 4.875%
Sector
-
Country
United States
% of assets
1.02384
8
South Eastern Power Networks PLC 5.625%
Sector
-
Country
United Kingdom
% of assets
0.97337
9
Bank of America, N.A. 7%
Sector
-
Country
United States
% of assets
0.96412
10
Aviva PLC 4.375%
Sector
-
Country
United Kingdom
% of assets
0.94397
Assets in top 10 holdings %
12.69%
Total no. of equity holdings
-
Total no. of bond holdings
357.00
Stock sectors
JPM Sterling Corporate Bond Fund C - Gross Income
GBP Corporate Bond
0.00%
Basic materials
Con cyclical
Financial svs
Real estate
0.00%
Comm services
Energy
Industrials
Technology
0.00%
Con defensive
Healthcare
Utilities