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Jupiter Corporate Bond Class I - Income (GBP)

Sell:64.27p Buy:64.27p Change: 0.05p (0.08%)
Prices as at 7 August 2020
Sell:64.27p
Buy:64.27p
Change: 0.05p (0.08%)
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 7 August 2020
Sell:64.27p
Buy:64.27p
Change: 0.05p (0.08%)
Prices as at 7 August 2020
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 49.73%
UK Corporate Bonds 48.66%
Alternative Trading Strategies 2.02%
Other -0.41%

Top 10 holdings

Stock name % Weight Country Sector
1 TREASURY BOND 5.63% United States Bonds
2 QUADGAS FINANCE PLC MTN RegS 1.76% United Kingdom Bonds
3 TRANSPORT FOR LONDON MTN RegS 1.72% United Kingdom Non-Classified
4 WALES & WEST UTILITIES FINANCE PLC RegS 1.66% United Kingdom Bonds
5 SSE PLC RegS 1.51% United Kingdom Bonds
6 INTESA SANPAOLO SPA 144A 1.50% Italy Bonds
7 VERIZON COMMUNICATIONS INC RegS 1.44% United States Bonds
8 TREASURY BOND (OTR) 1.39% United States Bonds
9 ABP FINANCE PLC MTN RegS 1.37% United Kingdom Non-Classified
10 THAMES WATER UTILITIES FINANCE PLC RegS 1.33% United Kingdom 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
Bonds 40.58% 41.93% 82.51%
Non-Classified 8.08% 7.80% 1.61% 17.49%
Total 48.66% 49.73% 1.61% 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 April 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account