Jupiter Strategic Bond

Select share classes

Jupiter Strategic Bond I Acc

A Select 50 Fund - Fidelity insight
Category Global Flexible Bond - GBP Hedged



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

114.67p

arrow-down-0.15p (-0.13%)

Fund Code

JUSIA

B4T6SD5

GB00B4T6SD53

Prices updated as at 23 Oct 2020
|
Prices in GBX

Investment objective
The Fund aims to provide income with the prospect of capital growth to provide a return, net of fees, higher than the IA £ Strategic Bond Sector average 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
3.40
-
-
Quarterly
31 Mar 2020

Dividend history

Ex-div datePer share amount (£)Reinvestment price (£)
03 Feb 20200.0082261.1267
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.