Jupiter Strategic Bond Fund

Select share classes

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

53.56p

arrow-down-0.23p (-0.43%)

Fund Code

JUSII

B544HM3

GB00B544HM32

Prices updated as at 02 Apr 2026

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 31/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Fixed income style
Low ext
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
100
Interest rate risk
Bond %
Avg credit quality BB
Avg wtd coupon 6.41
Modified duration 7.65
Credit quality breakdown
Rating % of Bond
AAA 13.79
AA 11.46
A 0.35
BBB 11.69
BB 26.07
B 27.08
Below B 6.88
Not Rated 2.68

	Bond %
Avg credit quality	BB
Avg wtd coupon	6.41
Modified duration	7.65

Rating	% of Bond
AAA	13.79
AA	11.46
A	0.35
BBB	11.69
BB	26.07
B	27.08
Below B	6.88
Not Rated	2.68

Valuation

Jupiter Strategic Bond Fund I Inc

Global Flexible Bond - GBP Hedged

9.15

2.20

1.63

0.19

3.51

1.49

7.62

10.15

Growth rate

Jupiter Strategic Bond Fund I Inc

Global Flexible Bond - GBP Hedged

13.91%

13.25%

0.24%

0.25%

44.71%

46.80%

Top 10 holdings

Sector

-

Country

-

% of assets

15.21775

Sector

-

Country

United Kingdom

% of assets

8.66769

Sector

-

Country

-

% of assets

7.94765

Sector

-

Country

-

% of assets

7.89923

Sector

-

Country

-

% of assets

4.62201

Sector

-

Country

Italy

% of assets

4.35051

Sector

-

Country

Italy

% of assets

4.3395

Sector

-

Country

Ireland

% of assets

4.12084

Sector

-

Country

Australia

% of assets

3.54579

Sector

-

Country

Australia

% of assets

3.05565

Assets in top 10 holdings %

63.77%

Total no. of equity holdings

13.00

Total no. of bond holdings

215.00

Stock sectors

Jupiter Strategic Bond Fund I Inc

Global Flexible Bond - GBP Hedged

0.00%

Basic materials

-

Con cyclical

-

Financial svs

-

Real estate

-

0.00%

Comm services

-

Energy

-

Industrials

-

Technology

-

0.00%

Con defensive

-

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.

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.