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Jupiter Corporate Bond Class I - Income (GBP)

Sell:57.87p Buy:57.87p Change: 0.06p (0.10%)
Prices as at 24 May 2019
Sell:57.87p
Buy:57.87p
Change: 0.06p (0.10%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 24 May 2019
Sell:57.87p
Buy:57.87p
Change: 0.06p (0.10%)
Prices as at 24 May 2019
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 52.29%
International Bonds 42.80%
Cash and Equiv. 4.18%
Other 0.75%
Alternative Trading Strategies -0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 2.22% United States Software & Computer Services
2 ROYAL BANK OF SCOTLAND PLC RegS 2.18% United Kingdom Nonequity Investment Instruments
3 LLOYDS TSB BANK PLC MTN RegS 2.10% United Kingdom Banks
4 TREASURY BOND 2.04% United States Bonds
5 TREASURY BOND 1.88% United States Bonds
6 HSBC HOLDINGS PLC 1.79% United Kingdom Bonds
7 NETWORK RAIL INFRASTRUCTURE FINANC MTN 1.77% United Kingdom Financial Services
8 BAZALGETTE FINANCE PLC MTN RegS 1.77% United Kingdom Bonds
9 TRANSPORT FOR LONDON MTN RegS 1.72% United Kingdom Industrial Transportation
10 GAZ CAPITAL SA RegS 1.68% Russian Federation 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
Basic Materials 1.67% 1.67%
Consumer Goods 1.60% 3.56% 5.16%
Consumer Services 6.04% 2.01% 8.05%
Financials 14.92% 4.48% 19.40%
Health Care 1.18% 1.18%
Industrials 8.98% 1.15% 10.13%
Oil & Gas 1.08% 0.28% 1.35%
Technology 3.75% 3.75%
Telecommunications 1.99% 1.99%
Utilities 3.73% 0.46% 4.19%
Property
Cash and Equiv. 4.18% 4.18%
Managed Funds
Bonds 15.93% 22.29% 38.21%
Non-Classified 0.73% 0.73%
Commodities
Alternative Trading Strategies
Total 52.29% 42.80% 0.73% 4.18% 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 January 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