Jupiter Strategic Bond Fund I Acc
Category Global Flexible Bond - GBP Hedged
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
108.60p
0.10p (+0.09%)
Fund Code
JUSIA
B4T6SD5
GB00B4T6SD53
Prices updated as at 28 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.
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.
- Key stats
- Growth
- Fidelity insight
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/11/2023
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Medium value
60.38%
% Weight
Value
Core
Growth
Large
0
0
0
Medium
60
0
0
Small
40
0
0
Valuation
Jupiter Strategic Bond Fund I Acc
Global Flexible Bond - GBP Hedged
1.15
0.32
0.50
3.38
Growth rate
Jupiter Strategic Bond Fund I Acc
Global Flexible Bond - GBP Hedged
-
5.21%
32.11%
Top 10 holdings
1
Us 2Yr Note Mar 24
Sector
-
Country
-
% of assets
29.16766
2
Us 5Yr Note Mar 24
Sector
-
Country
-
% of assets
20.12547
3
Korea 10 Yr Bond (Kfe) Dec 23
Sector
-
Country
-
% of assets
8.37612
4
Us Long Bond Mar 24
Sector
-
Country
-
% of assets
7.29185
5
Us Ultra 10Yr Note Mar 24
Sector
-
Country
-
% of assets
7.13604
6
Australia (Commonwealth of) 3.25%
Sector
-
Country
Australia
% of assets
5.36512
7
United States Treasury Bonds 2.375%
Sector
-
Country
United States
% of assets
4.27918
8
United States Treasury Bonds 2%
Sector
-
Country
United States
% of assets
3.69531
9
Australia (Commonwealth of) 3.75%
Sector
-
Country
Australia
% of assets
3.15001
10
Secretaria Tesouro Nacional 10%
Sector
-
Country
Brazil
% of assets
2.16431
Assets in top 10 holdings %
90.75%
Total no. of equity holdings
4.00
Total no. of bond holdings
380.00
Stock sectors
Jupiter Strategic Bond Fund I Acc
Global Flexible Bond - GBP Hedged
100.00%
Basic materials
Con cyclical
Financial svs
Real estate
0.00%
Comm services
Energy
Industrials
Technology
0.00%
Con defensive
Healthcare
Utilities