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Jupiter Corporate Bond Class I - Income (GBP)

Sell:59.66p Buy:59.66p Change: 0.09p (0.15%)
Prices as at 18 October 2019
Sell:59.66p
Buy:59.66p
Change: 0.09p (0.15%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 October 2019
Sell:59.66p
Buy:59.66p
Change: 0.09p (0.15%)
Prices as at 18 October 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 52.13%
International Bonds 45.81%
Cash and Equiv. 1.89%
Managed Funds 0.17%

Top 10 holdings

Stock name % Weight Country Sector
1 ROYAL BANK OF SCOTLAND PLC RegS 2.29% United Kingdom Nonequity Investment Instruments
2 TREASURY BOND 2.24% United States Bonds
3 TREASURY BOND 2.18% United States Bonds
4 MICROSOFT CORPORATION 2.16% United States Software & Computer Services
5 LLOYDS TSB BANK PLC MTN RegS 2.15% United Kingdom Banks
6 TREASURY BOND 1.90% United States Bonds
7 NETWORK RAIL INFRASTRUCTURE FINANC MTN 1.90% United Kingdom Financial Services
8 HSBC HOLDINGS PLC 1.83% United Kingdom Bonds
9 TRANSPORT FOR LONDON MTN RegS 1.82% United Kingdom Industrial Transportation
10 INTESA SANPAOLO SPA RegS 1.78% Italy 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 0.20% 0.20%
Consumer Goods 0.95% 4.26% 5.21%
Consumer Services 4.34% 2.44% 6.78%
Financials 15.01% 1.94% 16.95%
Health Care 1.42% 1.42%
Industrials 5.30% 1.16% 6.46%
Technology 3.15% 3.15%
Telecommunications 1.10% 1.10%
Utilities 3.54% 1.02% 4.57%
Cash and Equiv. 1.89% 1.89%
Managed Funds 0.17% 0.17%
Bonds 22.98% 29.12% 52.10%
Total 52.13% 45.81% 0.17% 1.89% 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 28 June 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