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Jupiter Monthly Income Bond Class I - Income (GBP)

Sell:99.16p Buy:99.16p Change: 0.1p (0.10%)
Prices as at 22 November 2024
Sell:99.16p
Buy:99.16p
Change: 0.1p (0.10%)
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:99.16p
Buy:99.16p
Change: 0.1p (0.10%)
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 58.24%
UK Corporate Bonds 31.85%
Other 7.42%
Cash and Equiv. 3.53%
UK Gilts 1.06%
International Equities 0.01%
Alternative Trading Strategies -2.09%

Top 10 holdings

Stock name % Weight Country Sector
1 Long Gilt Sep 24 1.99% Non-Classified Non-Classified
2 Credit Suisse Ag (London Branch) 7.75% 10/03/26 1.43% Switzerland Bonds
3 Virgin Media Secured Fince Plc 5.25% 15/05/29 1.25% United Kingdom Bonds
4 Sigma Holdco Bv 5.75% 15/05/26 1.21% Netherlands Bonds
5 Enterprise Products Operating Llc 8.38519% 01/06/67 1.14% United States Bonds
6 Banco Santander Sa 2.25% 04/10/32 1.13% Spain Bonds
7 Rac Bond Co Plc 4.87% 06/05/46 1.11% United Kingdom Bonds
8 General Motors Fincial Co Inc 5.5% 12/01/30 1.09% Non-Classified Bonds
9 Tesco Corporate Treasury Services 5.5% 27/02/35 1.08% Non-Classified Bonds
10 Tp Icap Plc 5.25% 29/05/26 1.04% United Kingdom 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
Consumer Staples 0.01% 0.01%
Cash and Equiv. 3.53% 3.53%
Bonds 31.85% 58.24% 1.06% 91.15%
Non-Classified 5.32% 5.32%
Total 0.01% 31.85% 58.24% 1.06% 5.32% 3.53% 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.

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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