Halifax - Buy Funds - Investments

At a glance performance and information

Eligibility:

Share Dealing Account

ISA

ShareBuilder

SIPP

Investing for longer increases the likelihood of positive returns. Over a period of 5 years or more, investments usually give you a higher return compared to cash savings. But investments can go down as well as up in value. So you could get back less than you put in.

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Add to chart:

Fund:

JPM JPM Unconstrained Bond I Gr Inc
Sector:

IA Targeted Absolute Return
Benchmark:

Bank Of England Sterling Overnight Index Average

Discrete calendar year performance

Discrete calendar year performance
Investment	31/03/21 to 31/03/22	31/03/22 to 31/03/23	31/03/23 to 31/03/24	31/03/24 to 31/03/25	31/03/25 to 31/03/26
JPM JPM Unconstrained Bond I Gr Inc	-0.45%	0.55%	5.78%	5.47%	5.25%
IA Targeted Absolute Return	2.50%	0.33%	6.33%	4.67%	6.54%
Bank Of England Sterling Overnight Index Average	0.14%	2.22%	4.91%	4.94%	4.01%

Trailing returns

(*annualised)

Trailing returns
Investment	3 months	6 months	1 year	3 years*	5 years*
JPM JPM Unconstrained Bond I Gr Inc	2.65%	2.82%	7.04%	6.49%	3.63%
IA Targeted Absolute Return	2.08%	3.26%	7.56%	6.88%	4.30%
Bank Of England Sterling Overnight Index Average	0.89%	1.80%	3.84%	4.59%	3.39%

Overview

Fund Objective: The Fund aims to provide a positive return, before fees, which is higher than that of the Fund's Benchmark (ICE BofA SONIA Overnight Rate Index ) over a rolling 3 year period in all market conditions. A positive return is not guaranteed over this or any time period and capital loss may occur.

Manager name	JP Morgan Asset Management UK
Manager start date	01 May 2020
Manager Biography	Andrew Headley, Managing Director, is the Head of Securitized strategies within the Global Fixed Income, Currency & Commodities (GFICC) group. Based in New York, he is responsible for overseeing the agency & non-agency mortgage-backed securities, commercial mortgage-backed securities, commercial mortgage loan (CML) investment teams and securitized credit research. He is also responsible for managing mortgage portfolios as well as developing and implementing mortgage strategies for multi-sector portfolios. An employee since 2005, Drew previously worked as a portfolio manager at Bear Stearns Asset Management, overseeing the mortgage and asset-backed sectors for the core fixed income strategies. Prior to this, Drew was a portfolio manager at Fischer Francis Trees & Watts (a subsidiary of BNP Paribas Asset Management) for eleven years, specializing in mortgage and broad market portfolios. Drew holds a B.S. in economics from the Wharton School of the University of Pennsylvania and is a CFA® Charterholder.

Investment style:	Strategic Investment
Region (geographical)	Global

Benchmark	Bank Of England Sterling Overnight Index Average
Sector	IA Targeted Absolute Return
FE fundinfo Rating	4 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge	Who receives this?	What is it?	Amount
Initial charge:	The fund manager	Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged.	N/A%
Ongoing Charges:	The fund manager	The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year.	0.40%
Performance Fee:	The fund manager	A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions.	0%
Typical transaction cost:	The fund manager	The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading.	0.188%*
Dealing commission:	Halifax	The cost of buying or selling some or all of your investment.	£9.50 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.
Account charges are not included
Key Investor Information Document (KIID)Open KIID document
Fees & Charges

Breakdown

Asset Allocation

Fund size: 247,082,475.97 GBX

Chart date: June 16, 2026

Top 10 Holdings

Top 10 Holdings
Security	Weight
Gnma 4.000% 20/08/52	2.20%
United mexican states 7.75% bds 29/05/31 mxn100	1.20%
A10 securitization 2012-raf1 8.300% 10/02/28	1.10%
Fnma 4.000% 01/10/52	0.90%
Fnma 3.500% 01/05/52	0.80%
Government of south africa 9.000% 31/01/40	0.60%
Government of mexico 8.500% 28/02/30	0.60%
Santander uk 6.530% 10/01/29	0.60%
Government of mexico 8.000% 24/05/35	0.60%
Columbia pipelines operating company 5.930% 15/08/30	0.50%

Sectors

Sectors
Sectors	Weight
Investment Grade Corporate Bonds	39.30%
Asset/Mortgage-Backed Securities	16.70%
Debt	6.30%
Asset/Mortgage-Backed Securities	5.90%
Money Market	5.80%
High Yield Bond	5.20%
Convertibles	3.70%
High Yield Bond	3.40%
Government Bonds	3.30%
Corporate Bonds	2.50%

World regions

World regions
Country	Weight
United States	59.90%
Others	12.00%
Luxembourg	7.80%
France	3.40%
United Kingdom	3.10%
Italy	3.10%
Mexico	2.70%
Spain	2.40%
Ireland	2.40%
Germany	1.90%

ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about responsible investing with Halifax including ESG (Environmental, Social and Governance).

JPM JPM Unconstrained Bond I Gr Inc