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Jupiter Corporate Bond Class I - Income (GBP)

Sell:51.62p Buy:51.62p Change: 0.41p (0.80%)
Prices as at 12 June 2026
Sell:51.62p
Buy:51.62p
Change: 0.41p (0.80%)
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 12 June 2026
Sell:51.62p
Buy:51.62p
Change: 0.41p (0.80%)
Prices as at 12 June 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
International Bonds 45.85%
UK Corporate Bonds 41.60%
6.37%
Cash and Equiv. 5.78%
Other 0.33%
Alternative Trading Strategies 0.08%

Top 10 holdings

Stock name % Weight Country Sector
1 4 3/8% Treasury Gilt 2054 2.61% GBR Bonds
2 European Investment Bank 5.625% 07/06/32 2.58% LUX Bonds
3 0½% Treasury Gilt 2061 2.27% GBR Bonds
4 Saudi Arabian Oil Co 5.875% 17/07/64 2.05% SAU Bonds
5 Kfw 3.75% 09/01/29 1.88% DEU Bonds
6 P3 Group Sarl 3.375% 22/03/31 1.78% LUX Bonds
7 National Grid Gas Plc 1.375% 07/02/31 1.68% GBR Bonds
8 Quadgas Finance Plc 3.375% 17/09/29 1.68% GBR Bonds
9 HSBC Holdings Plc 5.875% 31/12/79 1.64% GBR Bonds
10 Logicor Financing Sarl 2% 17/01/34 1.63% LUX 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