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JPM Global High Yield Bond Fund C Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider J.P. Morgan Asset Management
Fund Summary To provide a high return from a diversified portfolio of bond and other debt securities.
SEDOL code B235QY1
ISIN GB00B235QY15
Fund code SPHYA
Managers Robert L. Cook, Thomas G. Hauser
Manager Tenure 14 years
Morningstar Category Global High Yield Bond - GBP Hedged
IMA Sector £ High Yield
Fund Size £135 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.7%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.308
Buy Price £1.308
Price Change -0.0764%
Price Date 23rd May 2019
Yield 5.69%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th July 2005
Fund Status OPEN
Robert L. Cook, managing director, is the global head of the High Yield team in the Global Fixed Income, Currency & Commodities (GFICC) group.Based inIndianapolis, he is the lead portfolio manager and is responsible for overseeing high yield total return strategies, sub-advised mutual fund assets and absolute return credit products. Rob is also a member of the Global Fixed Income Macro Strategy Team. Prior to joining the firm in 2004, Rob spent ten years at 40|86 Advisors, most recently as co-head of the Fixed Income investment process, responsible for managing high yield total return assets a

3-year Mean Monthly Return: 0.492%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +4.19% +2.48% +13.59% -4.82% +0.18% +5.77% +10.96% +5.30% +11.15% +47.85%
Benchmark Performance
(Global High Yield Bond - GBP Hedged)
+3.98% +1.80% +11.60% -1.94% +0.71%
Time Period Cumulative Benchmark Performance
(Global High Yield Bond - GBP Hedged)
Fund Compared to Benchmark
1 day -0.08% +0.03% -0.10%
1 week 0.38% +0.29% +0.09%
1 month -0.30% -0.35% +0.05%
3 months 2.11% +1.96% +0.15%
6 months 4.72% +4.71% +0.02%
1 year 4.22% +3.14% +1.08%
3 years 18.48% +16.45% +2.02%
5 years 16.06% +16.52% -0.46%
10 years 102.74% +123.29% -20.55%
YTD 7.57% +6.55% +1.02%
Since inception 93.86% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HCA Inc. 5.38% USA 1.71%
Bausch Health Companies Inc 6.12% CAN 1.52%
DISH DBS Corporation 5.88% USA 1.47%
HCA Inc. 5.88% USA 1.21%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.12% USA 1.20%
Sprint Capital Corporation 8.75% USA 1.13%
Clear Channel Worldwide Holdings Inc. 6.5% USA 1.12%
VICI Properties Inc Ordinary Shares USA 1.07%
Infor (US), Inc. 6.5% USA 1.01%
Sprint Corporation 7.62% USA 0.96%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0187 £1.3160
1st February 2019 0.0180 £1.2730
1st November 2018 0.0185 £1.2640
1st August 2018 0.0197 £1.2710
1st May 2018 0.0181 £1.2540
1st February 2018 0.0167 £1.2670