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Jupiter Corporate Bond Class I - Income (GBP)

Sell:58.29p Buy:58.29p Change: 0.1p (0.17%)
Prices as at 6 April 2020
Sell:58.29p
Buy:58.29p
Change: 0.1p (0.17%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 6 April 2020
Sell:58.29p
Buy:58.29p
Change: 0.1p (0.17%)
Prices as at 6 April 2020
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Corporate Bonds 56.56%
International Bonds 41.92%
Cash and Equiv. 0.82%
Alternative Trading Strategies 0.64%
Other 0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 LLOYDS TSB BANK PLC MTN RegS 2.08% United Kingdom Non-Classified
2 TREASURY BOND 2.06% United States Bonds
3 TREASURY BOND 2.05% United States Bonds
4 MICROSOFT CORPORATION 1.99% United States Non-Classified
5 TRANSPORT FOR LONDON MTN RegS 1.81% United Kingdom Non-Classified
6 TREASURY BOND 1.79% United States Bonds
7 UNITED UTILITIES WATER FINANCE PLC MTN RegS 1.63% United Kingdom Bonds
8 VERIZON COMMUNICATIONS INC RegS 1.47% United States Bonds
9 TREASURY BOND 1.45% United States Bonds
10 BANCO SANTANDER SA MTN RegS 1.39% Spain Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 0.82% 0.82%
Bonds 31.86% 30.55% 62.41%
Non-Classified 24.70% 11.36% 0.70% 36.76%
Total 56.56% 41.92% 0.70% 0.82% 100.00%
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 as at 31 December 2019. Data provided by FundsLibrary.

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