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

108.60p

arrow-up0.10p (+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.

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

1.15
0.63

0.32

0.32
0.27

0.50

0.50
0.44

3.38

3.38
-

Growth rate

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

-

-
11.70%

5.21%

5.21%
0.22%

32.11%

32.11%
46.57%

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

37.71%
-

Con cyclical

-
-

Financial svs

62.29%
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

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.