Jupiter Strategic Bond Fund

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Jupiter Strategic Bond Fund I Acc

Category Global Flexible Bond - GBP Hedged


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

108.50p

arrow-up0.10p (+0.09%)

Fund Code

JUSIA

B4T6SD5

GB00B4T6SD53

Prices updated as at 27 Mar 2024
|
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.

Dividend information

Dividend information
5.02
-
-
Quarterly
28 Mar 2024

Dividend history

Ex-div datePer share amountReinvestment price
01 Feb 20240.0143271.0924
01 Nov 20230.0130640.97
01 Aug 20230.014121.0192
02 May 20230.0127821.0415
01 Feb 20230.0128241.0494
01 Nov 20220.0115730.9815
01 Aug 20220.012131.0706
03 May 20220.0103341.0816
01 Feb 20220.0101261.1703
01 Nov 20210.0107311.1724
02 Aug 20210.0130331.1892
04 May 20210.0104911.155
01 Feb 20210.0102661.1631
02 Nov 20200.0093171.143
03 Aug 20200.0089741.1483
01 May 20200.0090481.1016
03 Feb 20200.0082261.1267
01 Nov 20190.008621.1062
01 Aug 20190.0106241.0873
01 May 20190.0110811.053
01 Feb 20190.0093711.0282
01 Nov 20180.0110691.0027
01 Aug 20180.0094081.0129
01 May 20180.0108651.0143
01 Feb 20180.0077021.0212
01 Nov 20170.0109361.0223
01 Aug 20170.0081741.0118
02 May 20170.0128911.003
01 Feb 20170.0080640.9898
01 Nov 20160.0050810.9848
01 Aug 20160.0096240.9719
03 May 20160.0084620.9321
01 Feb 20160.0093030.9186
02 Nov 20150.0092410.9219
03 Aug 20150.0088220.923
01 May 20150.0091610.9273
02 Feb 20150.0092930.9182
03 Nov 20140.0096970.8971
01 Aug 20140.0092780.9029
01 May 20140.0088720.8921
03 Feb 20140.0098530.8717
Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.