Jupiter Corporate Bond Fund I Acc

Category GBP Corporate Bond

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

Last buy/sell price

71.12p

arrow-down-0.15p (-0.21%)

Fund Code

JUCBI

B743QD8

GB00B743QD80

Prices updated as at 17 May 2024

Prices in GBX

Investment objective

To provide income with the prospect of capital growth, in order to achieve a return, net of fees, higher than the ICE BofA Sterling Non-Gilt Index over the long term (at least five years). At least 70% of the Fund is invested in fixed interest securities issued by companies based anywhere in the world. Up to 30% of the Fund may be invested in other assets, including open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.

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.

Growth of 1,000 as of 18 May 2024, 22:05

10Y

Annual performance (%)

Year	This fund	GBP Corporate Bond
31 Mar 13 - 31 Mar 14	0.88	2.47
31 Mar 14 - 31 Mar 15	9.97	11.07
31 Mar 15 - 31 Mar 16	0.92	-0.52
31 Mar 16 - 31 Mar 17	6.26	9.43
31 Mar 17 - 31 Mar 18	0.70	1.49
31 Mar 18 - 31 Mar 19	3.51	3.07
31 Mar 19 - 31 Mar 20	2.88	0.66
31 Mar 20 - 31 Mar 21	12.58	8.73
31 Mar 21 - 31 Mar 22	-3.48	-5.12
31 Mar 22 - 31 Mar 23	-12.44	-11.31
31 Mar 23 - 31 Mar 24	9.17	7.09

Trailing returns (%)

Year	This fund	GBP Corporate Bond
1 Day	-0.21	-0.22
1 Month	2.57	2.17
3 Months	2.42	2.16
6 Months	6.34	5.19
1 Year	9.48	7.71
3 Years annualised	-2.79	-3.22
5 Years annualised	1.17	-0.11

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.