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Jupiter Strategic Bond Class I - Accumulation (GBP)

Sell:102.33p Buy:102.80p Change: 0.04p (0.04%)
Prices as at 17 November 2017
Sell:102.33p
Buy:102.80p
Change: 0.04p (0.04%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 November 2017
Sell:102.33p
Buy:102.80p
Change: 0.04p (0.04%)
Prices as at 17 November 2017
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.73%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.73%
There are other unit types of this fund available:
Inclusive - Income (GBP) (Net ongoing charge 0.73%)
Inclusive - Accumulation (GBP) (Net ongoing charge 0.73%)
Class I - Income (GBP) (Net ongoing charge 0.73%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Ariel Bezalel
Fund launch date: 2 June 2008
Sector: GBP Strategic Bond
Fund size: £3,722 million
Number of holdings: 444
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

17/11/12 to 17/11/13 17/11/13 to 17/11/14 17/11/14 to 17/11/15 17/11/15 to 17/11/16 17/11/16 to 17/11/17
Annual return 7.01% 5.60% 1.54% 6.77% 4.70%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

This is a highly flexible bond fund run by a talented manager. Ariel Bezalel generally seeks to achieve the highest returns possible for investors through a combination of income and capital growth. He also has a range of options which allow him to try and shelter the portfolio during tougher...

Read more HL research on this fund

Fund Objective

The Fund aims to achieve a high income with the prospect of capital growth by seeking out the best opportunities within the fixed interest universe globally. The Fund invests in higher yielding assets including high yield bonds, investment grade bonds, government bonds, preference shares, convertible bonds and other bonds. The Fund may invest in derivatives and forward transactions for investment purposes. The manager may also enter into derivative transactions for the purpose of efficient management of the portfolio (including, but not limited to, forward currency transactions to hedge exposure in Euro denominated bonds back into Sterling).

Income Details

Distribution yield : 3.50%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 1 November 2017 1 February 2018 1 May 2018 1 August 2018
Payment date: 31 December 20174 31 March 20184 30 June 20184 30 September 20184

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 October 2017.

Security Weight
US TREASURY N/B 3.000000% 02/15/2047 5.21%
US TREASURY N/B 2.250000% 02/15/2027 3.90%
AUSTRALIAN GOVERNMENT 3.750000% 04/21/2037 3.48%
US TREASURY N/B 2.250000% 08/15/2046 2.78%
AUSTRALIAN GOVERNMENT 4.250000% 04/21/2026 2.54%
HELLENIC T-BILL 0% 10/13/2017 1.35%
HELLENIC T-BILL 0% 01/05/2018 1.35%
AUSTRALIAN GOVERNMENT 3.250000% 06/21/2039 1.10%
AUSTRALIAN GOVERNMENT 3.250000% 04/21/2029 1.05%
TELECOM ITALIA SPA 7.375000% 12/15/2017 1.03%
Sector Weight
Bonds 85.83%
Cash and Equiv. 11.56%
Non-Classified 2.51%
Alternative Trading Strategies 0.10%
Country Weight
United Kingdom 22.57%
United States 18.00%
Cash and Equiv. 11.56%
Australia 10.75%
India 7.02%
Luxembourg 6.12%
Germany 3.15%
Netherlands 2.71%
Non-Classified 2.12%
Argentina 2.05%

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. Prices provided by Morningstar, correct as at 17 November 2017. Data provided by Funds Library, correct as at 31 August 2017.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.