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Jupiter Dynamic Bond Inclusive - Class L - Income (GBP)

Sell:858.00p Buy:858.00p Change: No change
Prices as at 20 December 2024
Sell:858.00p
Buy:858.00p
Change: No change
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 20 December 2024
Sell:858.00p
Buy:858.00p
Change: No change
Prices as at 20 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 70.00%
UK Corporate Bonds 15.37%
UK Gilts 5.99%
Alternative Trading Strategies 4.07%
Other 2.29%
Cash and Equiv. 1.38%
International Equities 0.81%
UK Equities 0.09%

Top 10 holdings

Stock name % Weight Country Sector
1 Treasury Note 4.375% 15/05/34 6.14% United States Bonds
2 Australia (Commonwealth Of) 1.75% 21/06/51 4.89% Australia Bonds
3 Treasury Bond 2.875% 15/05/52 3.72% United States Bonds
4 Treasury Bond 2.375% 15/02/42 3.55% United States Bonds
5 Australia (Commonwealth Of) 3% 21/03/47 3.09% Australia Bonds
6 4 3/8% Treasury Gilt 2054 2.19% United Kingdom Bonds
7 Australia (Commonwealth Of) 3.75% 21/04/37 2.16% Australia Bonds
8 Australia (Commonwealth Of) 4.5% 21/04/33 2.09% Australia Bonds
9 0 5/8% Treasury Gilt 2050 2.07% United Kingdom Bonds
10 Collateral 1.74% Non-Classified Non-Classified

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
Consumer Staples 0.02% 0.02%
Basic Materials 0.17% 0.17%
Cash and Equiv. 1.38% 1.38%
Bonds 15.37% 70.00% 5.99% 91.36%
Non-Classified 0.09% 0.62% 6.36% 7.06%
Total 0.09% 0.81% 15.37% 70.00% 5.99% 6.36% 1.38% 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