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 Strategic Bond Class Z - Accumulation (GBP)

Sell:109.71p Buy:109.71p Change: 0.34p (0.31%)
Prices as at 22 November 2024
Sell:109.71p
Buy:109.71p
Change: 0.34p (0.31%)
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:109.71p
Buy:109.71p
Change: 0.34p (0.31%)
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 67.85%
UK Corporate Bonds 16.87%
UK Gilts 7.68%
Cash and Equiv. 5.03%
Other 4.27%
International Equities 0.94%
UK Equities 0.09%
Alternative Trading Strategies -2.73%

Top 10 holdings

Stock name % Weight Country Sector
1 Australia (Commonwealth Of) 3.25% 21/06/39 6.00% Australia Bonds
2 4 3/8% Treasury Gilt 2054 4.61% United Kingdom Bonds
3 US. TSY. NOTE/BOND 2.00% 15/11/20411 USD1000 'BOND 11/41' 4.15% United States Bonds
4 Australia (Commonwealth Of) 3.75% 21/04/37 3.51% Australia Bonds
5 Australia (Commonwealth Of) 1.75% 21/06/51 2.20% Australia Bonds
6 Long Gilt Sep 24 2.08% Non-Classified Non-Classified
7 Brazil Federative Republic Of (Go 1% 01/01/27 2.07% Brazil Bonds
8 Fed Republic Of Brazil 1% 01/01/31 1.91% Brazil Bonds
9 3¾% Treasury Gilt 2053 1.78% United Kingdom Bonds
10 Barclays Plc 5.875% 31/12/79 1.74% 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 0.03% 0.03%
Basic Materials 0.23% 0.23%
Cash and Equiv. 5.03% 5.03%
Bonds 16.87% 67.85% 7.68% 92.40%
Non-Classified 0.09% 0.68% 1.54% 2.31%
Total 0.09% 0.94% 16.87% 67.85% 7.68% 1.54% 5.03% 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