Jupiter Strategic Bond Fund

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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

118.36p

arrow-up0.18p (+0.15%)

Fund Code

JUSIA

B4T6SD5

GB00B4T6SD53

Prices updated as at 12 Dec 2025

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.

Portfolio as of 31/08/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

0

15

0

Medium

83

1

0

Small

1

0

Fixed income style
Medium ext
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
100
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality BB
Avg wtd coupon 5.87
Modified duration 7.61
Credit quality breakdown
Rating % of Bond
AAA 20.75
AA 9.7
A 2.03
BBB 10.58
BB 25.55
B 21.36
Below B 7.67
Not Rated 2.37

	Bond %
Avg credit quality	BB
Avg wtd coupon	5.87
Modified duration	7.61

Rating	% of Bond
AAA	20.75
AA	9.7
A	2.03
BBB	10.58
BB	25.55
B	21.36
Below B	7.67
Not Rated	2.37

Valuation

Jupiter Strategic Bond Fund I Acc

Global Flexible Bond - GBP Hedged

12.09

2.06

0.96

0.25

1.95

1.11

4.32

4.41

Growth rate

Jupiter Strategic Bond Fund I Acc

Global Flexible Bond - GBP Hedged

12.90%

12.71%

0.45%

0.33%

4.13%

47.22%

Top 10 holdings

Sector

-

Country

-

% of assets

27.18158

Sector

-

Country

-

% of assets

13.86456

Sector

-

Country

Australia

% of assets

7.24999

Sector

-

Country

United Kingdom

% of assets

5.69614

Sector

-

Country

-

% of assets

4.95856

Sector

-

Country

Australia

% of assets

4.9169

Sector

-

Country

United Kingdom

% of assets

4.82644

Sector

-

Country

United Kingdom

% of assets

4.82574

Sector

-

Country

-

% of assets

4.15651

Sector

-

Country

Australia

% of assets

2.91362

Assets in top 10 holdings %

80.59%

Total no. of equity holdings

10.00

Total no. of bond holdings

229.00

Stock sectors

Jupiter Strategic Bond Fund I Acc

Global Flexible Bond - GBP Hedged

98.70%

Basic materials

50.33%

-

Con cyclical

-

Financial svs

48.37%

-

Real estate

-

0.66%

Comm services

-

Energy

0.66%

-

Industrials

-

Technology

-

0.65%

Con defensive

0.65%

-

Healthcare

-

Utilities

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.

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