Jupiter Strategic Bond

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Jupiter Strategic Bond I Acc

A Select 50 Fund - Fidelity insight
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

115.05p

arrow-down-0.18p (-0.16%)

Fund Code

JUSIA

B4T6SD5

GB00B4T6SD53

Prices updated as at 19 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.

Portfolio as of 30/06/2020

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

85.97%

% Weight
Value
Core
Growth
Large

86

0

0

Medium

0

0

0

Small

14

0

0

Valuation

Jupiter Strategic Bond I Acc
Global Flexible Bond - GBP Hedged

14.01

14.01
9.07

1.25

1.25
0.71

0.34

0.34
0.17

-

-
0.93

Growth rate

Jupiter Strategic Bond I Acc
Global Flexible Bond - GBP Hedged

-

-
17.67%

10.05%

10.05%
3.51%

-35.76%

-35.76%
-35.55%

Top 10 holdings

1
Australia (Commonwealth of) 3.25%
Sector
-
Country
Australia
% of assets
5.1447
2
United States Treasury Notes 2.25%
Sector
-
Country
United States
% of assets
4.397
3
Australia (Commonwealth of) 3.75%
Sector
-
Country
Australia
% of assets
4.19904
4
United States Treasury Bonds 2.25%
Sector
-
Country
United States
% of assets
3.67907
5
United States Treasury Notes 2%
Sector
-
Country
United States
% of assets
3.13918
6
United States Treasury Notes 2.75%
Sector
-
Country
United States
% of assets
2.48592
7
United States Treasury Bonds 3%
Sector
-
Country
United States
% of assets
2.43894
8
United States Treasury Notes 1.62%
Sector
-
Country
United States
% of assets
2.3345
9
Australia (Commonwealth of) 4.5%
Sector
-
Country
Australia
% of assets
1.65541
10
JPMorgan Chase Bank, National Association 3.13%
Sector
-
Country
United States
% of assets
1.01878
Assets in top 10 holdings %

30.49%

Total no. of equity holdings

6.00

Total no. of bond holdings

469.00

Stock sectors

Jupiter Strategic Bond I Acc
Global Flexible Bond - GBP Hedged

100.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

100.00%
99.97%

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
0.03%

Industrials

-
0.00%

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-

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.