Jupiter Global Macro Bond Fund

Select share classes

Jupiter Global Macro Bond Fund I GBP Acc

Category Global Diversified Bond - GBP Hedged
star-filledstar-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.5966

arrow-up£0.00 (+0.03%)

Fund Code

OLGSA

B1XG8G3

GB00B1XG8G39

Prices updated as at 12 Dec 2025
|
Prices in GBP
Investment objective
To seek to achieve income and capital growth, delivering a positive total return, net of fees, higher than the Sterling Overnight Interbank Average rate over a rolling 3-year periods. The fund primarily invests (at least 70%) in a diversified portfolio of global fixed, variable and zero rate debt securities, including government and corporate bonds. The fund will vary the currencies in which it invests to enable it to achieve its objective.
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.

Dividend information

Dividend information
3.05
-
1.50
Quarterly
31 Dec 2025

Dividend history

Ex-div datePer share amountReinvestment price
03 Nov 20250.0149971.6063
01 Aug 20250.0213141.5541
01 May 20250.0113271.5482
03 Feb 20250.0154261.5089
01 Nov 20240.0127231.5035
01 Aug 20240.0171741.5193
01 May 20240.0121031.4686
01 Feb 20240.0143351.4887
02 Jan 20240.0143351.4957
01 Nov 20230.0149221.4361
01 Aug 20230.0134011.4474
02 May 20230.0108991.4451
01 Feb 20230.0107761.468
01 Nov 20220.0097451.4473
01 Aug 20220.0121431.4344
03 May 20220.0082191.4234
01 Feb 20220.000681.408
11 Jan 20220.0097451.4136
01 Nov 20210.002781.4232
02 Aug 20210.0047831.4351
04 May 20210.0019071.426
01 Feb 20210.0036881.423
02 Nov 20200.0046491.384
03 Aug 20200.0061411.385
01 May 20200.0044681.313
03 Feb 20200.0068171.285
01 Nov 20190.0048321.275
01 Aug 20190.0077141.238
01 May 20190.0088051.182
01 Feb 20190.0082151.174
01 Nov 20180.0065331.125
01 Aug 20180.0089161.154
01 May 20180.0052151.163
01 Feb 20180.0042791.169
01 Nov 20170.0071361.169
01 Aug 20170.0057581.1546
02 May 20170.0019381.1388
Please note that past performance is not a reliable indicator of future returns.


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.