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Jupiter Strategic Absolute Return Bond Class I - Accumulation (Hedged GBP)

Sell:1,221.79p Buy:1,221.79p Change: 2.06p (0.17%)
Prices as at 5 February 2025
Sell:1,221.79p
Buy:1,221.79p
Change: 2.06p (0.17%)
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 5 February 2025
Sell:1,221.79p
Buy:1,221.79p
Change: 2.06p (0.17%)
Prices as at 5 February 2025
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 80.36%
UK Gilts 11.30%
Alternative Trading Strategies 11.09%
Cash and Equiv. 5.68%
UK Corporate Bonds 0.30%
Other -8.72%

Top 10 holdings

Stock name % Weight Country Sector
1 GBPUSD20241015_GBP 38.59% Non-Classified Non-Classified
2 Us 2Yr Note Dec 24 36.06% Non-Classified Non-Classified
3 EURUSD20241015_EUR 25.76% Non-Classified Non-Classified
4 EURUSD20241125_USD 23.92% Non-Classified Non-Classified
5 Euro-Bobl Dec 24 16.80% Non-Classified Non-Classified
6 GBPUSD20241125_USD 13.25% Non-Classified Non-Classified
7 Ice: (Itraxx.Xo.41.V1) Ice 20/06/2029 10.01% Non-Classified Non-Classified
8 Euro-Schatz Dec 24 9.65% Non-Classified Non-Classified
9 USDJPY20241015_JPY 8.62% Non-Classified Non-Classified
10 Treasury (Cpi) Note 2.125% 15/04/29 6.63% United States 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. 5.68% 5.68%
Bonds 0.30% 80.36% 11.30% 91.95%
Non-Classified 2.36% 2.36%
Total 0.30% 80.36% 11.30% 2.36% 5.68% 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 September 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