Jupiter Monthly Income Bond Fund

Select share classes

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

£0.9967

arrow-up£0.00 (+0.04%)

Fund Code

OLMMI

B1XG8Y1

GB00B1XG8Y11

Prices updated as at 12 Dec 2025

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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Fixed income style
Low mod
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
100
0
Interest rate risk
Bond %
Avg credit quality BB
Avg wtd coupon 7.04
Modified duration 4.05
Credit quality breakdown
Rating % of Bond
AAA -
AA 2.68
A 6.39
BBB 37.35
BB 17.4
B 30.68
Below B 4.49
Not Rated 1

	Bond %
Avg credit quality	BB
Avg wtd coupon	7.04
Modified duration	4.05

Rating	% of Bond
AAA	-
AA	2.68
A	6.39
BBB	37.35
BB	17.4
B	30.68
Below B	4.49
Not Rated	1

Valuation

Jupiter Monthly Income Bond Fund I GBP Inc

Global Flexible Bond - GBP Hedged

-

2.06

0.22

0.25

0.49

1.11

0.26

4.41

Growth rate

Jupiter Monthly Income Bond Fund I GBP Inc

Global Flexible Bond - GBP Hedged

-

12.71%

0.00%

0.33%

0.00%

47.22%

Top 10 holdings

Sector

-

Country

-

% of assets

7.74833

Sector

-

Country

-

% of assets

2.36728

Sector

-

Country

-

% of assets

2.29111

Sector

-

Country

United Kingdom

% of assets

1.80509

Sector

-

Country

-

% of assets

1.48079

Sector

-

Country

Canada

% of assets

1.44939

Sector

-

Country

United Kingdom

% of assets

1.32113

Sector

-

Country

Greece

% of assets

1.3204

Sector

-

Country

United Kingdom

% of assets

1.18663

Sector

-

Country

United Kingdom

% of assets

1.17427

Assets in top 10 holdings %

22.14%

Total no. of equity holdings

3.00

Total no. of bond holdings

184.00

Stock sectors

Jupiter Monthly Income Bond Fund I GBP Inc

Global Flexible 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.