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Jupiter Corporate Bond Class I - Income (GBP)

Sell:52.88p Buy:52.88p Change: 0.05p (0.09%)
Prices as at 28 March 2024
Sell:52.88p
Buy:52.88p
Change: 0.05p (0.09%)
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 28 March 2024
Sell:52.88p
Buy:52.88p
Change: 0.05p (0.09%)
Prices as at 28 March 2024
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.

Fixed interest analysis

Debt maturity profile

Debt maturity profile
> 15Yr 21.68%
10Yr - 15Yr 11.27%
5Yr - 10Yr 31.49%
< 5Yr 18.12%
Cash and Equiv. 2.39%
Other 13.85%
Unknown 1.20%

Debt quality profile

Debt quality profile
AAA 4.65%
AA 8.25%
A 12.42%
BBB 38.19%
BB 4.85%
B 0.00%
CCC 0.00%
D 0.00%
NR 14.19%
Cash and Equiv. 2.39%
Other 15.05%

Currency allocation

Currency allocation

Pound Sterling 56.36%
Non-debt 15.58%
Euro 13.82%
US Dollar 11.18%
Cash 1.87%
Lari 1.19%
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 accurate as at 30 November 2023

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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