Jupiter Global Macro Bond Fund

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Jupiter Global Macro Bond Fund I GBP Acc

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

£1.6252

arrow-down£-0.002 (-0.13%)

Fund Code

OLGSA

B1XG8G3

GB00B1XG8G39

Prices updated as at 15 Oct 2026
|
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 or Product Summary 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.

Portfolio as of 31/07/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.18
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Jupiter Global Macro Bond Fund I GBP Acc
Global Diversified Bond - GBP Hedged

-

-
18.60

-

-
7.60

-

-
4.86

-

-
16.63

Growth rate

Jupiter Global Macro Bond Fund I GBP Acc
Global Diversified Bond - GBP Hedged

-

-
2.50%

-

-
1.74%

-

-
59.77%

Top 10 holdings

1
United States Treasury Bonds 2.52182%
Sector
-
Country
United States
% of assets
8.44832
2
France (Republic Of) 1%
Sector
-
Country
France
% of assets
5.01854
3
United Kingdom of Great Britain and Northern Ireland 4.125%
Sector
-
Country
United Kingdom
% of assets
4.9677
4
United Kingdom of Great Britain and Northern Ireland 5.375%
Sector
-
Country
United Kingdom
% of assets
4.95934
5
United States Treasury Notes 1.5%
Sector
-
Country
United States
% of assets
4.94362
6
Mexico (United Mexican States) 7.75%
Sector
-
Country
Mexico
% of assets
3.98786
7
Secretaria Do Tesouro Nacional 10%
Sector
-
Country
Brazil
% of assets
3.67614
8
Greece (Republic Of) 3.625%
Sector
-
Country
Greece
% of assets
2.86711
9
France (Republic Of) 3.75%
Sector
-
Country
France
% of assets
2.68412
10
Japan (Government Of) 2.8%
Sector
-
Country
Japan
% of assets
2.62628
Assets in top 10 holdings %

44.18%

Total no. of equity holdings

-

Total no. of bond holdings

106.00

Stock sectors

Jupiter Global Macro Bond Fund I GBP Acc
Global Diversified Bond - GBP Hedged

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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.

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