JPM Global Bond Opportunities Fund C - Gross Accumulation
Category Global Flexible Bond - GBP Hedged
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£1.238
£0.003 (+0.24%)
Fund Code
SPBOA
BV9GHX7
GB00BV9GHX75
Prices updated as at 23 Apr 2024
Prices in GBP
Investment objective
To provide income and capital growth over the long-term (5-10 years) by investing opportunistically in an unconstrained global portfolio of debt securities and currencies, using derivatives as appropriate. At least 80% of assets invested 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. The Fund may invest up to 10% in convertible bonds and 10% in contingent convertible 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Iain Stealey, Andrew Headley, Jeff Hutz, Lisa Coleman, Robert Michele |
| 1.25 | |
| 1.16 | |
| Fund comparative index | Bloomberg Multiverse TR Hdg GBP |
| £ Strategic Bond | |
| - | |
| 0.65 | |
| 0.21 | |
| 0.00 | |
| Global Flexible Bond - GBP Hedged | |
| No | |
| Fund provider | JPMorgan Funds Limited |
| Share class launch date | 30 Jan 2015 |
| £204.74m | |
| 2.98 | |
| - | |
| - | |
| 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.
