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Jupiter Corporate Bond Class I - Income (GBP)

Sell:62.10p Buy:62.10p Change: 0.17p (0.27%)
Prices as at 28 January 2022
Sell:62.10p
Buy:62.10p
Change: 0.17p (0.27%)
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 28 January 2022
Sell:62.10p
Buy:62.10p
Change: 0.17p (0.27%)
Prices as at 28 January 2022
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 54.27%
UK Corporate Bonds 35.61%
Alternative Trading Strategies 6.28%
UK Gilts 6.16%
Cash and Equiv. 0.15%
Other -2.47%

Top 10 holdings

Stock name % Weight Country Sector
1 0 5/8% Treasury Gilt 2050 6.16% United Kingdom Bonds
2 INTERNATIONAL BANK FOR RECONSTRUCT 0.75000 15/12/2026 3.15% United States Bonds
3 ABP FINANCE PLC 6.25000 14/12/2026 2.92% United Kingdom Bonds
4 INTERNATIONAL DEVELOPMENT ASSOCIAT 0.37500 22/09/2027 2.30% United States Bonds
5 European Investment Bank 6% 2028 2.15% Luxembourg Bonds
6 JOHNSON & JOHNSON 2.90000 15/01/2028 2.03% United States Bonds
7 EUROPEAN INVESTMENT BANK 0.00000 07/12/2028 1.96% Luxembourg Bonds
8 INTERNATIONAL BANK FOR RECONSTRUCT 1.00000 21/12/2029 1.93% United States Bonds
9 BHP BILLITON FINANCE LTD 6.50000 22/10/2077 1.87% Australia Bonds
10 KFW 1.37500 09/12/2024 1.83% Germany 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. 0.15% 0.15%
Bonds 35.61% 54.27% 6.16% 96.04%
Non-Classified 3.82% 3.82%
Total 35.61% 54.27% 6.16% 3.82% 0.15% 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 30 June 2021. Data provided by FundsLibrary.

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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