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Jupiter Dynamic Bond Class D - Income (GBP)

Sell:855.00p Buy:855.00p Change: 4.00p (0.47%)
Prices as at 30 October 2025
Sell:855.00p
Buy:855.00p
Change: 4.00p (0.47%)
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 30 October 2025
Sell:855.00p
Buy:855.00p
Change: 4.00p (0.47%)
Prices as at 30 October 2025
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 73.23%
Other 47.78%
UK Corporate Bonds 17.03%
8.50%
International Equities 0.61%
UK Equities 0.11%
Mutual Funds 0.01%
Cash and Equiv. -1.58%
Alternative Trading Strategies -45.68%

Top 10 holdings

Stock name % Weight Country Sector
1 Us 5Yr Note Sep 25 28.68% 001 Non-Classified
2 Us 2Yr Note Sep 25 7.96% 001 Non-Classified
3 Treasury Note 4.625% 15/02/35 5.60% USA Bonds
4 Australia (Commonwealth Of) 3.75% 21/04/37 5.46% AUS Bonds
5 Long Gilt Sep 25 4.37% 001 Non-Classified
6 Aust 10Yr Bond Sep 25 4.18% 001 Non-Classified
7 Treasury Note 4.375% 15/05/34 4.01% USA Bonds
8 4 3/8% Treasury Gilt 2054 3.65% GBR Bonds
9 Australia (Commonwealth Of) 1.75% 21/06/51 3.34% AUS Bonds
10 0 5/8% Treasury Gilt 2050 2.87% 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