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Jupiter Corporate Bond Class I - Accumulation (GBP)

Sell:72.11p Buy:72.11p Change: 0.36p (0.50%)
Prices as at 24 December 2024
Sell:72.11p
Buy:72.11p
Change: 0.36p (0.50%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 24 December 2024
Sell:72.11p
Buy:72.11p
Change: 0.36p (0.50%)
Prices as at 24 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 36.30%
UK Corporate Bonds 34.44%
Alternative Trading Strategies 15.05%
UK Gilts 10.93%
Cash and Equiv. 3.28%

Top 10 holdings

Stock name % Weight Country Sector
1 0 5/8% Treasury Gilt 2050 7.17% United Kingdom Bonds
2 0½% Treasury Gilt 2061 3.76% United Kingdom Bonds
3 European Investment Bank 4.625% 12/10/54 2.42% Luxembourg Bonds
4 CYBG Plc 3.375% 24/04/26 2.16% United Kingdom Bonds
5 Royal Bank Of Canada 5% 24/01/28 1.68% Canada Bonds
6 Santander Uk Group Holdings Plc 2.92% 08/05/26 1.58% United Kingdom Bonds
7 International Development Associat 0.375% 22/09/27 1.58% United States Bonds
8 Kfw 3.75% 09/01/29 1.56% Germany Bonds
9 Southern Gas Networks Plc 2.5% 03/02/25 1.49% United Kingdom Bonds
10 Credit Agricole Sa 7.5% 31/12/79 1.46% France Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 3.28% 3.28%
Bonds 34.44% 36.30% 10.93% 81.67%
Non-Classified 15.05% 15.05%
Total 34.44% 36.30% 10.93% 15.05% 3.28% 100.00%
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. Data as at 31 August 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now