Jupiter Corporate Bond Fund

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Jupiter Corporate Bond Fund I Acc

Category GBP Corporate Bond
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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.

Portfolio as of 31/01/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon4.17
    Modified duration7.45

  • Credit quality breakdown

    Rating% of Bond
    AAA4.93
    AA8.31
    A18.82
    BBB61.3
    BB4.46
    B2.18
    Below B-
    Not Rated-

Valuation

Jupiter Corporate Bond Fund I Acc
GBP Corporate Bond

-

-
9.10

-

-
0.98

-

-
0.88

-

-
8.57

Growth rate

Jupiter Corporate Bond Fund I Acc
GBP Corporate Bond

-

-
15.41%

-

-
3.46%

-

-
38.24%

Top 10 holdings

1
Long Gilt Future Mar 24
Sector
-
Country
United Kingdom
% of assets
18.59459
2
Us 2Yr Note Mar 24
Sector
-
Country
-
% of assets
15.99586
3
United Kingdom of Great Britain and Northern Ireland 0.625%
Sector
-
Country
United Kingdom
% of assets
5.61739
4
Euro Bund Future Mar 24
Sector
-
Country
Germany
% of assets
3.556
5
Euro Bund Future Mar 24
Sector
-
Country
Germany
% of assets
3.556
6
Euro Buxl Future Mar 24
Sector
-
Country
Germany
% of assets
2.80674
7
Euro Buxl Future Mar 24
Sector
-
Country
Germany
% of assets
2.80674
8
European Investment Bank 4.625%
Sector
-
Country
Supranational
% of assets
2.32447
9
Barclays PLC 6.369%
Sector
-
Country
United Kingdom
% of assets
1.65213
10
Royal Bank of Canada 5%
Sector
-
Country
Canada
% of assets
1.62052
Assets in top 10 holdings %

58.53%

Total no. of equity holdings

-

Total no. of bond holdings

160.00

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

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.