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Jupiter Corporate Bond Class I - Accumulation (GBP)

Sell:73.41p Buy:73.41p Change: 0.14p (0.19%)
Prices as at 4 October 2024
Sell:73.41p
Buy:73.41p
Change: 0.14p (0.19%)
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 4 October 2024
Sell:73.41p
Buy:73.41p
Change: 0.14p (0.19%)
Prices as at 4 October 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.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.49%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.49%
There are other unit types of this fund available:
Class I - Income (GBP) (Net ongoing charge 0.49%)

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:
Adam Darling and Harry Richards
Fund launch date: 6 May 1998
Sector: GBP Corporate Bond
Fund size: £345 million
Number of holdings: 130
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Northern Trust Global Services Limited
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

04/10/19 to 04/10/20 04/10/20 to 04/10/21 04/10/21 to 04/10/22 04/10/22 to 04/10/23 04/10/23 to 04/10/24
Annual return 8.04% 1.71% -21.79% 3.70% 15.93%

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

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

At least 70% of the Fund is invested in fixed interest securities issued by companies based anywhere in the world. Up to 30% of the Fund may be invested in other assets, including open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.

Income Details

Distribution yield : 4.80%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 1 September 2024 1 December 2024 1 March 2025 1 June 2025
Payment date: 31 October 20244 31 January 20254 27 March 20254 31 July 20254

This data is provided by Broadridge. 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 March 2024.

Security Weight
Long Gilt Sep 24 20.95%
0 5/8% Treasury Gilt 2050 6.97%
0½% Treasury Gilt 2061 3.64%
European Investment Bank 4.625% 12/10/54 2.41%
CYBG Plc 3.375% 24/04/26 2.18%
Barclays Bank Plc 6.369% 31/01/31 1.71%
Royal Bank Of Cada 5% 24/01/28 1.68%
Santander Uk Group Holdings Plc 2.92% 08/05/26 1.59%
Intertiol Development Associat 0.375% 22/09/27 1.57%
Kfw 3.75% 09/01/29 1.56%
Sector Weight
Bonds 82.59%
Non-Classified 35.64%
Cash and Equiv. 2.73%
Alternative Trading Strategies -20.96%
Country Weight
United Kingdom 46.28%
Non-Classified 20.27%
Luxembourg 10.85%
United States 3.88%
France 3.56%
Germany 3.35%
Cash and Equiv. 2.73%
Netherlands 2.14%
Canada 1.68%
Italy 1.62%

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 4 October 2024. Data provided by Broadridge, correct as at 30 June 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from an ISA or a 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.