JPM Global High Yield Bond Fund C - Gross Accumulation
A Select 50 Fund - Fidelity insight
Category Other Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£1.399
£-0.003 (-0.21%)
Fund Code
SPHYA
B235QY1
GB00B235QY15
Prices updated as at 08 Aug 2022
Prices in GBP
Investment objective
To provide a return by investing at least 80% of the Fund’s assets in global below investment grade debt securities. At least 80% of assets invested in below investment grade corporate debt securities from issuers in developed markets. The Fund may also invest in debt securities of issuers of emerging market countries and unrated debt securities.
Important documents: Please ensure that you have read the Key information 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.
- Key stats
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- Fidelity insight
- Performance
- Charges & documents
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- Management
Portfolio as of 30/06/2022
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Medium core
54.31%
% Weight
Value
Core
Growth
Large
0
0
0
Medium
0
54
0
Small
46
0
0
Valuation
JPM Global High Yield Bond Fund C - Gross Accumulation
Other Bond
6.13
1.93
1.45
2.94
Growth rate
JPM Global High Yield Bond Fund C - Gross Accumulation
Other Bond
9.76%
4.71%
26.83%
Top 10 holdings
1
DISH DBS Corporation 5.875%
Sector
-
Country
United States
% of assets
1.71037
2
Sprint Capital Corporation 8.75%
Sector
-
Country
United States
% of assets
1.49265
3
Tenet Healthcare Corporation 4.875%
Sector
-
Country
United States
% of assets
1.21007
4
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%
Sector
-
Country
United States
% of assets
1.14603
5
Bausch Health Companies Inc 9%
Sector
-
Country
United States
% of assets
1.06853
6
Centene Corporation 4.625%
Sector
-
Country
United States
% of assets
0.9554
7
Bausch Health Companies Inc 9.25%
Sector
-
Country
United States
% of assets
0.92893
8
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%
Sector
-
Country
United States
% of assets
0.8476
9
VICI Properties Inc Ordinary Shares
Sector
-
Country
United States
% of assets
0.80917
10
Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.125%
Sector
-
Country
Ireland
% of assets
0.79644
Assets in top 10 holdings %
10.97%
Total no. of equity holdings
15.00
Total no. of bond holdings
515.00
Stock sectors
JPM Global High Yield Bond Fund C - Gross Accumulation
Other Bond
43.21%
Basic materials
Con cyclical
Financial svs
Real estate
52.26%
Comm services
Energy
Industrials
Technology
4.52%
Con defensive
Healthcare
Utilities