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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
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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Developed Europe - Excl UK 26.89%
Flag Luxembourg 8.29%
Flag France 6.16%
Flag Germany 2.88%
Flag Netherlands 2.25%
Flag Italy 1.99%
Flag Ireland 1.81%
Flag Spain 1.52%
Flag Norway 0.95%
Flag Denmark 0.40%
Flag Austria 0.25%
Flag Switzerland 0.21%
Flag Sweden 0.17%
+ UK 24.79%
Flag United Kingdom 24.64%
Flag Jersey 0.15%
+ Australia & New Zealand 18.08%
Flag Australia 14.46%
Flag New Zealand 3.62%
+ North America 14.79%
Flag United States 14.16%
Flag Canada 0.63%
+ South & Central America 5.18%
Flag Brazil 4.02%
Flag Virgin Islands (British) 0.46%
Flag Mexico 0.29%
Flag Venezuela 0.29%
Flag Argentina 0.05%
Flag Chile 0.02%
Flag Colombia 0.02%
Flag Peru 0.01%
Flag Ecuador 0.01%
Flag Paraguay 0.00%
Flag Guatemala 0.00%
Flag Uruguay 0.00%
Flag El Salvador 0.00%
+ Cash and Equiv. 5.03%
+ Non-Classified 2.76%
+ Emerging Europe 1.33%
Flag Czech Republic 0.78%
Flag Greece 0.29%
Flag Bulgaria 0.18%
Flag Poland 0.05%
Flag Turkey 0.01%
Flag Hungary 0.01%
Flag Ukraine 0.00%
Flag Russian Federation 0.00%
+ Middle East & Africa 0.67%
Flag United Arab Emirates 0.34%
Flag South Africa 0.24%
Flag Lebanon 0.05%
Flag Egypt 0.01%
Flag Nigeria 0.00%
Flag Israel 0.00%
Flag Tunisia 0.00%
Flag Togo 0.00%
Flag Mozambique 0.00%
Flag Morocco 0.00%
Flag Saudi Arabia 0.00%
Flag Burundi 0.00%
Flag Oman 0.00%
Flag Senegal 0.00%
+ Emerging Asia 0.26%
Flag India 0.20%
Flag China 0.01%
Flag Indonesia 0.01%
Flag Philippines 0.01%
Flag Kazakhstan 0.01%
Flag Thailand 0.01%
Flag South Korea 0.01%
Flag Pakistan 0.00%
Flag Uzbekistan 0.00%
Flag Mongolia 0.00%
Flag Georgia 0.00%
Flag Azerbaijan 0.00%
Flag Malaysia 0.00%
+ Developed Asia 0.23%
Flag Singapore 0.22%
Flag Hong Kong 0.01%
+ Japan 0.00%
Flag Japan 0.00%

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 accurate as at 30 June 2024

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