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Jupiter Dynamic Bond Class D - Income (GBP)

Sell:852.00p Buy:852.00p Change: No change
Prices as at 20 November 2025
Sell:852.00p
Buy:852.00p
Change: No change
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 20 November 2025
Sell:852.00p
Buy:852.00p
Change: No change
Prices as at 20 November 2025
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Non-Classified 43.35%
UK 16.86%
Emerging Europe 11.30%
North America 10.47%
Australia & New Zealand 10.37%
Developed Europe - Excl UK 5.72%
South & Central America 0.92%
Cash and Equiv. 0.76%
Emerging Asia 0.14%
Developed Asia 0.06%
Middle East & Africa 0.06%
Managed Fund 0.00%
Japan %

Countries % Weight
Flag United Kingdom 16.86%
Flag Russian Federation 10.89%
Flag United States 10.24%
Flag Australia 6.82%
Flag New Zealand 3.55%
Flag Luxembourg 1.93%
Flag France 1.41%
Flag Spain 0.60%
Flag Ireland 0.60%
Flag Germany 0.43%
Flag Venezuela 0.37%
Flag Czech Republic 0.25%
Flag Italy 0.25%
Flag Canada 0.23%
Flag Netherlands 0.21%
Flag Mexico 0.20%
Flag Virgin Islands (British) 0.14%
Flag India 0.14%
Flag Austria 0.09%
Flag Croatia 0.08%
Flag Portugal 0.08%
Flag Brazil 0.07%
Flag Argentina 0.07%
Flag Belgium 0.06%
Flag Singapore 0.06%
Flag South Africa 0.06%
Flag Cayman Islands 0.06%
Flag Switzerland 0.04%
Flag Greece 0.03%
Flag Turkey 0.03%
Flag Norway 0.03%
Flag Lithuania 0.02%
Flag Chile 0.01%
Flag Managed Funds 0.00%
Flag Poland %
Flag Colombia %
Flag Nigeria %
Flag Kenya %
Flag China %
Flag Senegal %
Flag Hungary %
Flag Uruguay %
Flag Romania %
Flag Denmark %
Flag Angola %
Flag Ecuador %
Flag Ukraine %
Flag Benin %
Flag Gabon %
Flag Lebanon %
Flag Pakistan %
Flag Sweden 0.00%

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 accurate as at 31 July 2025

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

Jupiter Dynamic Bond Class D - Income (GBP)

Sell:852.00p Buy:852.00p Change: No change
Prices as at 20 November 2025
Sell:852.00p
Buy:852.00p
Change: No change
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 20 November 2025
Sell:852.00p
Buy:852.00p
Change: No change
Prices as at 20 November 2025
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Non-Classified 43.35%
UK 16.86%
Emerging Europe 11.30%
North America 10.47%
Australia & New Zealand 10.37%
Developed Europe - Excl UK 5.72%
South & Central America 0.92%
Cash and Equiv. 0.76%
Emerging Asia 0.14%
Developed Asia 0.06%
Middle East & Africa 0.06%
Managed Fund 0.00%
Japan %

Countries % Weight
Flag United Kingdom 16.86%
Flag Russian Federation 10.89%
Flag United States 10.24%
Flag Australia 6.82%
Flag New Zealand 3.55%
Flag Luxembourg 1.93%
Flag France 1.41%
Flag Spain 0.60%
Flag Ireland 0.60%
Flag Germany 0.43%
Flag Venezuela 0.37%
Flag Czech Republic 0.25%
Flag Italy 0.25%
Flag Canada 0.23%
Flag Netherlands 0.21%
Flag Mexico 0.20%
Flag Virgin Islands (British) 0.14%
Flag India 0.14%
Flag Austria 0.09%
Flag Croatia 0.08%
Flag Portugal 0.08%
Flag Brazil 0.07%
Flag Argentina 0.07%
Flag Belgium 0.06%
Flag Singapore 0.06%
Flag South Africa 0.06%
Flag Cayman Islands 0.06%
Flag Switzerland 0.04%
Flag Greece 0.03%
Flag Turkey 0.03%
Flag Norway 0.03%
Flag Lithuania 0.02%
Flag Chile 0.01%
Flag Managed Funds 0.00%
Flag Poland %
Flag Colombia %
Flag Nigeria %
Flag Kenya %
Flag China %
Flag Senegal %
Flag Hungary %
Flag Uruguay %
Flag Romania %
Flag Denmark %
Flag Angola %
Flag Ecuador %
Flag Ukraine %
Flag Benin %
Flag Gabon %
Flag Lebanon %
Flag Pakistan %
Flag Sweden 0.00%

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 accurate as at 31 July 2025

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