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Jupiter Monthly Income Bond Class I - Income (GBP)

Sell:99.16p Buy:99.16p Change: 0.08p (0.08%)
Prices as at 24 December 2024
Sell:99.16p
Buy:99.16p
Change: 0.08p (0.08%)
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:99.16p
Buy:99.16p
Change: 0.08p (0.08%)
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 57.84%
UK Corporate Bonds 31.78%
Alternative Trading Strategies 4.00%
Cash and Equiv. 2.84%
Other 2.46%
UK Gilts 1.06%
International Equities 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 Credit Suisse Ag (London Branch) 7.75% 10/03/26 1.40% Switzerland Bonds
2 Virgin Media Secured Finance Plc 5.25% 15/05/29 1.25% United Kingdom Bonds
3 Prime Healthcare Services Inc 9.375% 01/09/29 1.16% United States Bonds
4 Banco Santander Sa 2.25% 04/10/32 1.12% Spain Bonds
5 Rac Bond Co Plc 4.87% 06/05/46 1.09% United Kingdom Bonds
6 Tesco Corporate Treasury Services 5.5% 27/02/35 1.08% Non-Classified Bonds
7 General Motors Financial Co Inc 5.5% 12/01/30 1.07% Non-Classified Bonds
8 Enterprise Products Operating Llc 8.0548% 01/06/67 1.07% United States Bonds
9 5% Treasury Stock 2025 1.06% United Kingdom Bonds
10 Tp Icap Plc 5.25% 29/05/26 1.02% 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. 2.84% 2.84%
Bonds 31.78% 57.84% 1.06% 90.69%
Non-Classified 6.46% 6.46%
Total 0.01% 31.78% 57.84% 1.06% 6.46% 2.84% 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