JPM Global Ex Uk Bond Fund

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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

£1.227

arrow-down£-0.001 (-0.08%)

Fund Code

SPGBA

B235J08

GB00B235J081

Prices updated as at 23 Sep 2026
|
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 or Product Summary document
, 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.

Portfolio as of 31/08/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon3.25
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    AAA7.59
    AA29.68
    A37.97
    BBB24.72
    BB-
    B-
    Below B-
    Not Rated0.04

Valuation

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

-

-
12.23

-

-
2.75

-

-
1.08

-

-
-

Growth rate

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

-

-
18.52%

-

-
3.21%

-

-
33.86%

Top 10 holdings

1
France (Republic Of) 2.4%
Sector
-
Country
France
% of assets
4.27727
2
European Union 3.625%
Sector
-
Country
Supranational
% of assets
2.3011
3
United States Treasury Notes 4.25%
Sector
-
Country
United States
% of assets
2.11578
4
JPM GBP Liquidity LVNAV X dist.
Sector
-
Country
Luxembourg
% of assets
2.00608
5
Italy (Republic Of) 4.1%
Sector
-
Country
Italy
% of assets
1.68582
6
United States Treasury Notes 3.25%
Sector
-
Country
United States
% of assets
1.64399
7
United States Treasury Notes 4.5%
Sector
-
Country
United States
% of assets
1.55119
8
Japan (Government Of) 0.1%
Sector
-
Country
Japan
% of assets
1.16332
9
GACI First Investment Co. 5.25%
Sector
-
Country
Saudi Arabia
% of assets
1.11495
10
Poland (Republic of) 4.5%
Sector
-
Country
Poland
% of assets
1.10576
Assets in top 10 holdings %

18.97%

Total no. of equity holdings

-

Total no. of bond holdings

378.00

Stock sectors

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

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser.

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