Jupiter Monthly Income Bond Fund I GBP Inc

Category Global Flexible Bond - GBP Hedged

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

Last buy/sell price

£0.974

arrow-down£-0.001 (-0.09%)

Fund Code

OLMMI

B1XG8Y1

GB00B1XG8Y11

Prices updated as at 02 Apr 2026

Prices in GBP

Investment objective

To seek to achieve income and capital growth by delivering a return, net of fees, greater than that of the Target Benchmark over rolling 3 year periods. The Target Benchmark consists 50% of the ICE BofA 1-5Y BBB Sterling Corporate Index and 50% of the ICE BofA Sterling High Yield Index. The fund primarily invests (at least 70%) in a diversified portfolio of fixed, variable and zero rate debt securities, including corporate and government bonds. There are no specific restrictions as to the economic sectors or geographic areas that the fund may invest in.

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.

Annual performance (%)

Year	This fund	Global Flexible Bond - GBP Hedged
31 Mar 15 - 31 Mar 16	-6.60	-1.17
31 Mar 16 - 31 Mar 17	8.14	6.41
31 Mar 17 - 31 Mar 18	2.23	1.96
31 Mar 18 - 31 Mar 19	1.52	1.13
31 Mar 19 - 31 Mar 20	1.57	-3.12
31 Mar 20 - 31 Mar 21	20.21	12.48
31 Mar 21 - 31 Mar 22	0.51	-3.16
31 Mar 22 - 31 Mar 23	-4.67	-3.99
31 Mar 23 - 31 Mar 24	10.71	6.44
31 Mar 24 - 31 Mar 25	7.81	5.27
31 Mar 25 - 31 Mar 26	5.47	4.77

Trailing returns (%)

Year	This fund	Global Flexible Bond - GBP Hedged
1 Day	-0.09	-0.07
1 Month	-1.21	-1.70
3 Months	-0.65	-0.38
6 Months	1.43	0.68
1 Year	6.05	4.91
3 Years annualised	8.18	5.62
5 Years annualised	3.93	1.82

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.

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