Jupiter Strategic Bond

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Jupiter Strategic Bond 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

117.55p

arrow-up0.13p (+0.11%)

Fund Code

JUSIA

B4T6SD5

GB00B4T6SD53

Prices updated as at 26 Nov 2021
|
Prices in GBX

Investment objective
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 31/07/2021

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium value

98.44%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

98

0

0

Small

2

0

0

Valuation

Jupiter Strategic Bond I Acc
Global Flexible Bond - GBP Hedged

3.79

3.79
3.28

0.93

0.93
0.62

1.78

1.78
0.17

2.25

2.25
1.55

Growth rate

Jupiter Strategic Bond I Acc
Global Flexible Bond - GBP Hedged

-

-
47.17%

0.00%

0.00%
0.09%

-

-
11.78%

Top 10 holdings

1
Australia (Commonwealth of) 3.25%
Sector
-
Country
Australia
% of assets
4.49528
2
United States Treasury Notes 1.125%
Sector
-
Country
United States
% of assets
2.91373
3
Australia (Commonwealth of) 3.75%
Sector
-
Country
Australia
% of assets
2.58213
4
United States Treasury Bonds 1.875%
Sector
-
Country
United States
% of assets
2.46865
5
Australia (Commonwealth of) 1.75%
Sector
-
Country
Australia
% of assets
2.2156
6
United States Treasury Bonds 2.25%
Sector
-
Country
United States
% of assets
2.00457
7
JPMorgan Chase Bank, National Association 3.27%
Sector
-
Country
United States
% of assets
1.93557
8
JPMorgan Chase Bank, National Association 3.13%
Sector
-
Country
United States
% of assets
1.44652
9
Altice Luxembourg S.A. 8%
Sector
-
Country
France
% of assets
1.37187
10
The Very Group Funding Plc 7.75%
Sector
-
Country
United Kingdom
% of assets
1.26244
Assets in top 10 holdings %

22.70%

Total no. of equity holdings

7.00

Total no. of bond holdings

511.00

Stock sectors

Jupiter Strategic Bond I Acc
Global Flexible Bond - GBP Hedged

98.44%

Basic materials

98.44%
7.32%

Con cyclical

-
-

Financial svs

-
92.67%

Real estate

-
-

1.56%

Comm services

-
-

Energy

1.56%
0.01%

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.