Jupiter Strategic Bond Fund I Inc

Category Global Flexible Bond - GBP Hedged

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

54.01p

arrow-up0.05p (+0.09%)

Fund Code

JUSII

B544HM3

GB00B544HM32

Prices updated as at 17 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.

Dividend information

Dividend information
	5.27
	-
	-
	Quarterly
	31 Dec 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
03 Nov 2025	0.006184	0.5429
01 Aug 2025	0.008335	0.5311
01 May 2025	0.006565	0.5302
03 Feb 2025	0.007908	0.5222
01 Nov 2024	0.006877	0.528
01 Aug 2024	0.008229	0.5429
01 May 2024	0.007236	0.5183
01 Feb 2024	0.007285	0.5482
01 Nov 2023	0.006734	0.4932
01 Aug 2023	0.007379	0.5253
02 May 2023	0.006813	0.5444
01 Feb 2023	0.006869	0.5553
01 Nov 2022	0.006267	0.5258
01 Aug 2022	0.006608	0.5804
03 May 2022	0.005721	0.5931
01 Feb 2022	0.005641	0.6479
01 Nov 2021	0.006057	0.6547
02 Aug 2021	0.007426	0.6712
04 May 2021	0.006063	0.6582
01 Feb 2021	0.005958	0.669
02 Nov 2020	0.00545	0.6632
03 Aug 2020	0.005271	0.6718
01 May 2020	0.005375	0.6506
03 Feb 2020	0.004928	0.6698
01 Nov 2019	0.005204	0.6627
01 Aug 2019	0.006475	0.6563
01 May 2019	0.006849	0.6418
01 Feb 2019	0.005812	0.6334
01 Nov 2018	0.006958	0.6234
01 Aug 2018	0.005968	0.6367
01 May 2018	0.006967	0.6435
01 Feb 2018	0.004858	0.6548
01 Nov 2017	0.00893	0.6616
01 Aug 2017	0.005405	0.6619
02 May 2017	0.008612	0.6627

Please note that past performance is not a reliable indicator of future returns.

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.