Jupiter Strategic Bond Fund L Acc

Category Global Flexible Bond - GBP Hedged
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Last buy/sell price

107.48p

arrow-up0.16p (+0.15%)

Fund Code

B2RBCS1

GB00B2RBCS16

Prices updated as at 12 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.

Portfolio as of 31/08/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium value

82.63%

% Weight
Value
Core
Growth
Large

0

15

0

Medium

83

1

0

Small

1

0

0

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon5.87
    Modified duration7.61

  • Credit quality breakdown

    Rating% of Bond
    AAA20.75
    AA9.7
    A2.03
    BBB10.58
    BB25.55
    B21.36
    Below B7.67
    Not Rated2.37

Valuation

Jupiter Strategic Bond Fund L Acc
Global Flexible Bond - GBP Hedged

12.09

12.09
2.06

0.96

0.96
0.25

1.95

1.95
1.11

4.32

4.32
4.41

Growth rate

Jupiter Strategic Bond Fund L Acc
Global Flexible Bond - GBP Hedged

12.90%

12.90%
12.71%

0.45%

0.45%
0.33%

4.13%

4.13%
47.22%

Top 10 holdings

1
Us 5yr Note Dec 25
Sector
-
Country
-
% of assets
27.18158
2
Us 2yr Note Dec 25
Sector
-
Country
-
% of assets
13.86456
3
Australia (Commonwealth of) 3.25%
Sector
-
Country
Australia
% of assets
7.24999
4
United Kingdom of Great Britain and Northern Ireland 4.375%
Sector
-
Country
United Kingdom
% of assets
5.69614
5
Us Ultra T-Bond Dec 25
Sector
-
Country
-
% of assets
4.95856
6
Australia (Commonwealth of) 3.75%
Sector
-
Country
Australia
% of assets
4.9169
7
Long Gilt Future Dec 25
Sector
-
Country
United Kingdom
% of assets
4.82644
8
Long Gilt Future Dec 25
Sector
-
Country
United Kingdom
% of assets
4.82574
9
Aust 10yr Bond Sep 25
Sector
-
Country
-
% of assets
4.15651
10
Australia (Commonwealth of) 1.75%
Sector
-
Country
Australia
% of assets
2.91362
Assets in top 10 holdings %

80.59%

Total no. of equity holdings

10.00

Total no. of bond holdings

229.00

Stock sectors

Jupiter Strategic Bond Fund L Acc
Global Flexible Bond - GBP Hedged

98.70%

Basic materials

50.33%
-

Con cyclical

-
-

Financial svs

48.37%
-

Real estate

-
-

0.66%

Comm services

-
-

Energy

0.66%
-

Industrials

-
-

Technology

-
-

0.65%

Con defensive

0.65%
-

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.


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