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Jupiter Corporate Bond Class I - Accumulation (GBP)

Sell:77.11p Buy:77.11p Change: 0.33p (0.43%)
Prices as at 19 December 2025
Sell:77.11p
Buy:77.11p
Change: 0.33p (0.43%)
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 19 December 2025
Sell:77.11p
Buy:77.11p
Change: 0.33p (0.43%)
Prices as at 19 December 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
UK Corporate Bonds 49.96%
International Bonds 40.49%
6.37%
Cash and Equiv. 3.01%
Other 0.17%
Mutual Funds %

Top 10 holdings

Stock name % Weight Country Sector
1 Swp: Gbp 4.193000 29-Jan-2027 Son Luk 29/01/2027 29.93% 001 Non-Classified
2 Long Gilt Dec 25 22.55% 001 Non-Classified
3 GBPFWD FX CONTRACT25 Sep 2025 13.95% 001 Non-Classified
4 GBPFWD FX CONTRACT25 Sep 2025 7.29% 001 Non-Classified
5 0½% Treasury Gilt 2061 3.83% GBR Bonds
6 FUTURES LIABILITY 3.32% 001 Non-Classified
7 0 5/8% Treasury Gilt 2050 2.54% GBR Bonds
8 European Investment Bank 5.625% 07/06/32 2.49% LUX Bonds
9 International Development Associat 0.375% 22/09/27 1.90% USA Bonds
10 Kfw 3.75% 09/01/29 1.81% DEU Bonds

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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