Jupiter Strategic Bond Fund L Inc

Category Global Flexible Bond - GBP Hedged

Last buy/sell price

53.72p

arrow-up0.05p (+0.09%)

Fund Code

B2RBBC8

GB00B2RBBC80

Prices updated as at 17 Dec 2025

Prices in GBX

Investment objective

To provide income with the prospect of capital growth to provide a return, net of fees, over the long term (at least five years). At least 70% of the Fund is invested in global fixed interest securities denominated in sterling or hedged back to sterling. Up to 30% of the Fund may be invested in other assets, including shares of companies (which may be based anywhere in the world), open-ended funds (including funds managed by Jupiter and its associates), cash and near cash. The Fund may enter into derivative transactions for investment (i.e. speculative) purposes.

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
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	-
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	Quarterly
	31 Dec 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
03 Nov 2025	0.004953	0.5404
01 Aug 2025	0.007281	0.5288
01 May 2025	0.005569	0.5278
03 Feb 2025	0.006877	0.5199
01 Nov 2024	0.005807	0.5257
01 Aug 2024	0.00718	0.5405
01 May 2024	0.006205	0.516
01 Feb 2024	0.006248	0.5457
01 Nov 2023	0.005732	0.4911
01 Aug 2023	0.006335	0.523
02 May 2023	0.005775	0.5419
01 Feb 2023	0.00581	0.5528
01 Nov 2022	0.005208	0.5235
01 Aug 2022	0.005486	0.5778
03 May 2022	0.004554	0.5904
01 Feb 2022	0.004384	0.6449
01 Nov 2021	0.004765	0.6517
02 Aug 2021	0.006134	0.6681
04 May 2021	0.004825	0.6552
01 Feb 2021	0.004657	0.6659
02 Nov 2020	0.004157	0.6602
03 Aug 2020	0.003983	0.6686
01 May 2020	0.004143	0.6476
03 Feb 2020	0.003658	0.6667
01 Nov 2019	0.003918	0.6596
01 Aug 2019	0.005208	0.6533
01 May 2019	0.005639	0.6389
01 Feb 2019	0.004601	0.6305
01 Nov 2018	0.005721	0.6205
01 Aug 2018	0.004725	0.6338
01 May 2018	0.005743	0.6406
01 Feb 2018	0.003617	0.6518
01 Nov 2017	0.007621	0.658
01 Aug 2017	0.00411	0.6584
02 May 2017	0.007347	0.6591
01 Feb 2017	0.004482	0.6577
01 Nov 2016	0.005768	0.6598
01 Aug 2016	0.005595	0.6578
03 May 2016	0.004995	0.6369
01 Feb 2016	0.005515	0.6336
02 Nov 2015	0.005522	0.6424
03 Aug 2015	0.005279	0.6497
01 May 2015	0.005611	0.6591
02 Feb 2015	0.005761	0.6591

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.