Jupiter Strategic Absolute Return Bond Fund

Select share classes

There is only one type of share class for this fund.

Jupiter Strategic Absolute Return Bond Fund I (GBP) Hedged Acc

Category Global Flexible Bond - GBP Hedged

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

Last buy/sell price

£12.9561

arrow-up£0.007 (+0.05%)

Fund Code

OOSAR

BF1F1K5

IE00BF1F1K54

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

The objective of the Fund is to seek to deliver positive total returns on a rolling twelve month basis with stable levels of volatility uncorrelated to bond and equity market conditions.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Fixed income style
Medium mod
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
100
0
Low
0
0
0
Interest rate risk
Bond %
No Data
Credit quality breakdown
Rating % of Bond
AAA 14.8
AA 19.28
A 22.03
BBB 30.63
BB 13.25
B -
Below B -
Not Rated -

	Bond %
No Data

Rating	% of Bond
AAA	14.8
AA	19.28
A	22.03
BBB	30.63
BB	13.25
B	-
Below B	-
Not Rated	-

Valuation

Jupiter Strategic Absolute Return Bond Fund I (GBP) Hedged Acc

Global Flexible Bond - GBP Hedged

-

2.06

-

0.25

-

1.11

-

4.41

Growth rate

Jupiter Strategic Absolute Return Bond Fund I (GBP) Hedged Acc

Global Flexible Bond - GBP Hedged

-

12.71%

-

0.33%

-

47.22%

Top 10 holdings

Sector

-

Country

Ireland

% of assets

9.0806

Sector

-

Country

United Kingdom

% of assets

6.27587

Sector

-

Country

-

% of assets

5.85228

Sector

-

Country

-

% of assets

5.53878

Sector

-

Country

-

% of assets

5.2509

Sector

-

Country

-

% of assets

5.23103

Sector

-

Country

Germany

% of assets

4.8713

Sector

-

Country

France

% of assets

4.62541

Sector

-

Country

Germany

% of assets

4.60072

Sector

-

Country

Germany

% of assets

4.60016

Assets in top 10 holdings %

55.93%

Total no. of equity holdings

-

Total no. of bond holdings

141.00

Stock sectors

Jupiter Strategic Absolute Return Bond Fund I (GBP) Hedged Acc

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.