JPM Unconstrained Bond Fund

Select share classes

JPM Unconstrained Bond Fund C - Gross Accumulation

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

£1.333

arrow-down£-0.002 (-0.15%)

Fund Code

SPSNA

B3RJBC9

GB00B3RJBC99

Prices updated as at 06 May 2025
|
Prices in GBP
Investment objective
The Fund aims to provide a positive return, before fees, which is higher than that of the Fund's Benchmark (ICE BofA SONIA Overnight Rate Index ) over a rolling 3 year period in all market conditions. A positive return is not guaranteed over this or any time period and capital loss may occur. At least 80% of assets invested, either directly or through derivatives, in debt securities of governments and their agencies, corporations, MBS/ABS (including covered bonds) and currencies. Issuers may be located anywhere in the world, including emerging markets, and may be rated investment grade, below-investment grade or unrated.
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, Andrew Headley, Jeff Hutz, Lisa Coleman, Robert Michele
1.34
1.26
Fund comparative indexICE BofA SONIA Overnight Rate TR GBP
Targeted Absolute Return
-
0.65
0.22
0.00
Global Flexible Bond - GBP Hedged
No
Fund providerJPMorgan Funds Limited
Share class launch date01 Oct 2012
£311.87m
4.48
-
-
Quarterly
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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