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Jupiter Corporate Bond Class I - Accumulation (GBP)

Sell:78.04p Buy:78.04p Change: 0.07p (0.09%)
Prices as at 19 January 2026
Sell:78.04p
Buy:78.04p
Change: 0.07p (0.09%)
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 January 2026
Sell:78.04p
Buy:78.04p
Change: 0.07p (0.09%)
Prices as at 19 January 2026
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 51.72%
International Bonds 39.37%
6.52%
Cash and Equiv. 2.28%
Other 0.11%
Mutual Funds %

Top 10 holdings

Stock name % Weight Country Sector
1 Swp: Gbp 4.193000 29-Jan-2027 Son Luk 29/01/2027 30.45% 001 Non-Classified
2 Long Gilt Dec 25 23.00% 001 Non-Classified
3 GBPFWD FX CONTRACT24 Oct 2025 14.59% 001 Non-Classified
4 GBPFWD FX CONTRACT24 Oct 2025 7.41% 001 Non-Classified
5 0½% Treasury Gilt 2061 3.89% GBR Bonds
6 FUTURES LIABILITY 3.42% 001 Non-Classified
7 0 5/8% Treasury Gilt 2050 2.62% GBR Bonds
8 European Investment Bank 5.625% 07/06/32 2.53% LUX Bonds
9 International Development Associat 0.375% 22/09/27 1.94% USA Bonds
10 Kfw 3.75% 09/01/29 1.84% 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