Jupiter Global Macro Bond Fund

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Jupiter Global Macro Bond Fund I GBP Inc

Category Global Diversified Bond - GBP Hedged

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£1.1582

arrow-up£0.00 (+0.02%)

Fund Code

OLGSI

B1XG8J6

GB00B1XG8J69

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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Fixed income style
Medium ext
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
100
Low
0
0
0
Interest rate risk
Bond %
No Data
Credit quality breakdown
Rating % of Bond
AAA 19.1
AA 12.62
A 19.92
BBB 37.75
BB 10.62
B -
Below B -
Not Rated -

	Bond %
No Data

Rating	% of Bond
AAA	19.1
AA	12.62
A	19.92
BBB	37.75
BB	10.62
B	-
Below B	-
Not Rated	-

Valuation

Jupiter Global Macro Bond Fund I GBP Inc

Global Diversified Bond - GBP Hedged

-

9.11

-

1.99

-

0.80

-

Growth rate

Jupiter Global Macro Bond Fund I GBP Inc

Global Diversified Bond - GBP Hedged

-

12.71%

-

2.74%

-

45.07%

Top 10 holdings

Sector

-

Country

-

% of assets

19.43191

Sector

-

Country

-

% of assets

8.23934

Sector

-

Country

France

% of assets

7.61404

Sector

-

Country

France

% of assets

7.45822

Sector

-

Country

Germany

% of assets

6.29894

Sector

-

Country

United Kingdom

% of assets

6.2867

Sector

-

Country

Germany

% of assets

6.27822

Sector

-

Country

-

% of assets

6.21078

Sector

-

Country

-

% of assets

6.0442

Sector

-

Country

Germany

% of assets

5.9308

Assets in top 10 holdings %

79.79%

Total no. of equity holdings

-

Total no. of bond holdings

135.00

Stock sectors

Jupiter Global Macro Bond Fund I GBP Inc

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. 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.