Jupiter Strategic Bond
Class Z - Income (GBP)
0.16p
(0.31%)
0.16p
(0.31%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
0.16p
(0.31%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Income and accumulation units
With income units, any income is paid as cash. This can be withdrawn, reinvested or simply held on your account. With accumulation units any income is retained within the fund; the number of units remains the same but the price of each unit increases by the amount of income generated within the fund. Generally accumulation units offer a slightly more efficient way to reinvest income, although many investors will choose to hold income units and reinvest the income to buy extra units.
×Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 0.00% |
| Initial saving from HL: | 0.00% |
| Net initial charge: | 0.00% |
| HL dealing charge: | Free |
| Annual charges | |||
|---|---|---|---|
| Performance fee: | No | ||
| Ongoing charge (OCF/TER): | 0.74% i | ||
| Ongoing saving from HL: | 0.19% i | ||
| Net ongoing charge: | 0.55% | ||
| There are other unit types of this fund available: | |||
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In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
| 22/11/19 to 22/11/20 | 22/11/20 to 22/11/21 | 22/11/21 to 22/11/22 | 22/11/22 to 22/11/23 | 22/11/23 to 22/11/24 | |
|---|---|---|---|---|---|
| Annual return | 5.11% | 1.54% | -14.83% | 1.11% | 7.96% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
We like this highly flexible bond fund. The fund is co-managed by Harry Richards and Head of Fixed Income at Jupiter, Ariel Bezalel. We think Bezalel is a talented and experienced bond manager whose economic analysis and ability to select successful bonds within certain sectors has added value for investors.
They...
Fund Objective
The Fund objective is to provide income with the prospect of capital growth to provide a return, net of fees, over the long term (at least five years).
Income Details
| Security | Weight |
|---|---|
| Australia (Commonwealth Of) 3.25% 21/06/39 | 6.00% |
| 4 3/8% Treasury Gilt 2054 | 4.61% |
| US. TSY. NOTE/BOND 2.00% 15/11/20411 USD1000 'BOND 11/41' | 4.15% |
| Australia (Commonwealth Of) 3.75% 21/04/37 | 3.51% |
| Australia (Commonwealth Of) 1.75% 21/06/51 | 2.20% |
| Long Gilt Sep 24 | 2.08% |
| Brazil Federative Republic Of (Go 1% 01/01/27 | 2.07% |
| Fed Republic Of Brazil 1% 01/01/31 | 1.91% |
| 3¾% Treasury Gilt 2053 | 1.78% |
| Barclays Plc 5.875% 31/12/79 | 1.74% |
| Sector | Weight |
|---|---|
| Bonds | 92.40% |
| Non-Classified | 5.04% |
| Cash and Equiv. | 5.03% |
| Precious Metals & Mining | 0.23% |
| Personal Care, Drug & Grocery Stores | 0.03% |
| Alternative Trading Strategies | -2.73% |
| Country | Weight |
|---|---|
| United Kingdom | 24.64% |
| Australia | 14.46% |
| United States | 14.16% |
| Luxembourg | 8.29% |
| France | 6.16% |
| Cash and Equiv. | 5.03% |
| Brazil | 4.02% |
| New Zealand | 3.62% |
| Germany | 2.88% |
| Non-Classified | 2.76% |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 22 November 2024. Data provided by Broadridge, correct as at 30 June 2024.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
