Jupiter Corporate Bond Fund

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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

77.44p

arrow-up0.19p (+0.25%)

Fund Code

JUCBI

B743QD8

GB00B743QD80

Prices updated as at 18 Dec 2025

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.

Portfolio as of 31/08/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

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 BBB
Avg wtd coupon 4.45
Modified duration 7.46
Credit quality breakdown
Rating % of Bond
AAA 10.51
AA 7.59
A 17.76
BBB 52.06
BB 5.8
B 4.73
Below B 1.55
Not Rated -

	Bond %
Avg credit quality	BBB
Avg wtd coupon	4.45
Modified duration	7.46

Rating	% of Bond
AAA	10.51
AA	7.59
A	17.76
BBB	52.06
BB	5.8
B	4.73
Below B	1.55
Not Rated	-

Valuation

Jupiter Corporate Bond Fund I Acc

GBP Corporate Bond

-

9.36

-

0.90

-

1.19

-

6.58

Growth rate

Jupiter Corporate Bond Fund I Acc

GBP Corporate Bond

-

11.75%

-

3.19%

-

41.60%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

22.55238

Sector

-

Country

United Kingdom

% of assets

22.55122

Sector

-

Country

United Kingdom

% of assets

3.8297

Sector

-

Country

Germany

% of assets

3.36325

Sector

-

Country

Germany

% of assets

3.324

Sector

-

Country

United Kingdom

% of assets

2.54342

Sector

-

Country

Supranational

% of assets

2.49365

Sector

-

Country

Supranational

% of assets

1.90316

Sector

-

Country

Germany

% of assets

1.80978

Sector

-

Country

United Kingdom

% of assets

1.70647

Assets in top 10 holdings %

66.08%

Total no. of equity holdings

-

Total no. of bond holdings

134.00

Stock sectors

Jupiter Corporate Bond Fund I Acc

GBP Corporate Bond

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.