We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Jupiter Corporate Bond Class I - Accumulation (GBP)

Sell:72.63p Buy:72.63p Change: 0.28p (0.39%)
Prices as at 22 November 2024
Sell:72.63p
Buy:72.63p
Change: 0.28p (0.39%)
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 22 November 2024
Sell:72.63p
Buy:72.63p
Change: 0.28p (0.39%)
Prices as at 22 November 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 36.31%
UK Corporate Bonds 35.68%
Other 35.64%
UK Gilts 10.60%
Cash and Equiv. 2.73%
Alternative Trading Strategies -20.96%

Top 10 holdings

Stock name % Weight Country Sector
1 Long Gilt Sep 24 20.95% Non-Classified Non-Classified
2 0 5/8% Treasury Gilt 2050 6.97% United Kingdom Bonds
3 0½% Treasury Gilt 2061 3.64% United Kingdom Bonds
4 European Investment Bank 4.625% 12/10/54 2.41% Luxembourg Bonds
5 CYBG Plc 3.375% 24/04/26 2.18% United Kingdom Bonds
6 Barclays Bank Plc 6.369% 31/01/31 1.71% Non-Classified Non-Classified
7 Royal Bank Of Cada 5% 24/01/28 1.68% Canada Bonds
8 Santander Uk Group Holdings Plc 2.92% 08/05/26 1.59% United Kingdom Bonds
9 Intertiol Development Associat 0.375% 22/09/27 1.57% United States Bonds
10 Kfw 3.75% 09/01/29 1.56% Germany 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. 2.73% 2.73%
Bonds 35.68% 36.31% 10.60% 82.59%
Non-Classified 14.68% 14.68%
Total 35.68% 36.31% 10.60% 14.68% 2.73% 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 30 June 2024. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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