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Jupiter Corporate Bond Class I - Income (GBP)

Sell:51.68p Buy:51.68p Change: 0.27p (0.52%)
Prices as at 24 April 2024
Sell:51.68p
Buy:51.68p
Change: 0.27p (0.52%)
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 24 April 2024
Sell:51.68p
Buy:51.68p
Change: 0.27p (0.52%)
Prices as at 24 April 2024
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
International Bonds 42.57%
UK Corporate Bonds 33.24%
Other 14.68%
UK Gilts 6.48%
Cash and Equiv. 3.04%

Top 10 holdings

Stock name % Weight Country Sector
1 Long Gilt Mar 24 17.05% Non-Classified Non-Classified
2 Us 2Yr Note Mar 24 15.53% Non-Classified Non-Classified
3 GBPFWD FX CONTRACT31 JAN 2024 13.30% Non-Classified Non-Classified
4 GBPFWD FX CONTRACT31 JAN 2024 9.80% Non-Classified Non-Classified
5 0 5/8% Treasury Gilt 2050 5.03% United Kingdom Bonds
6 FUTURES LIABILITY 3.58% Non-Classified Non-Classified
7 FUTURES LIABILITY 2.90% Non-Classified Non-Classified
8 European Investment Bank 4.625% 12/10/54 2.39% Luxembourg Bonds
9 Barclays Bank Plc 6.369% 31/01/31 1.61% Non-Classified Non-Classified
10 Royal Bank Of Canada 5% 24/01/28 1.59% Canada 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. 3.04% 3.04%
Bonds 33.24% 42.57% 6.48% 82.29%
Non-Classified 14.68% 14.68%
Total 33.24% 42.57% 6.48% 14.68% 3.04% 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 2023. Data provided by Broadridge.

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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