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Jupiter Corporate Bond Class I - Income (GBP)

Sell:49.98p Buy:49.98p Change: 0.36p (0.72%)
Prices as at 13 November 2026
Sell:49.98p
Buy:49.98p
Change: 0.36p (0.72%)
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 13 November 2026
Sell:49.98p
Buy:49.98p
Change: 0.36p (0.72%)
Prices as at 13 November 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 46.41%
UK Corporate Bonds 42.66%
6.57%
Cash and Equiv. 5.82%
Other -0.05%
Alternative Trading Strategies -1.41%

Top 10 holdings

Stock name % Weight Country Sector
1 European Investment Bank 5.625% 07/06/32 2.79% LUX Bonds
2 4 3/8% Treasury Gilt 2054 2.76% GBR Bonds
3 0½% Treasury Gilt 2061 2.32% GBR Bonds
4 Saudi Arabian Oil Co 5.875% 17/07/64 2.07% SAU Bonds
5 Quadgas Finance Plc 3.375% 17/09/29 1.86% GBR Bonds
6 Logicor Financing Sarl 2% 17/01/34 1.71% LUX Bonds
7 0 5/8% Treasury Gilt 2050 1.49% GBR Bonds
8 Barclays Bank Plc 6.369% 31/01/31 1.46% GBR Bonds
9 Natwest Group Plc 7.416% 06/06/33 1.44% GBR Bonds
10 Wellcome Trust Finance Plc 4.625% 25/07/36 1.42% GBR 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