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

Category Global Diversified Bond - GBP Hedged

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£1.071

arrow-down£-0.002 (-0.19%)

Fund Code

SPGBI

B235J19

GB00B235J198

Prices updated as at 19 Dec 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.

Company name

JPMorgan Funds Limited

Fund launch date

05 Nov 1979

Domicile

United Kingdom

UCITS

Yes

Lead manager

Iain Stealey

Lead manager start date

17 Jun 2020

Lead fund manager biography

Iain Stealey, CFA, Managing Director, is the International Chief Investment Officer and head of Global Aggregate Strategies within the Global Fixed Income, Currency and Commodities (GFICC) group. Based in London, he is a portfolio manager focusing on multi-sector bond strategies for both segregated clients and pooled funds. Within the Global Aggregate team, Iain was previously responsible for the portfolio management of enhanced cash and short duration portfolios. An employee since 2002, he obtained a B.Sc. in Management Science from Loughborough University.

Fund manager

Séamus Mac Góráin

Manager start date

29 Mar 2016

Fund manager biography

Head office

60 Victoria Embankment

London

United Kingdom

EC4Y 0JP

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