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Jupiter Dynamic Bond Inclusive - Class L - Income (GBP)

Sell:1,114.00p Buy:1,114.00p Change: 2.00p (0.18%)
Prices as at 16 October 2019
Sell:1,114.00p
Buy:1,114.00p
Change: 2.00p (0.18%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 16 October 2019
Sell:1,114.00p
Buy:1,114.00p
Change: 2.00p (0.18%)
Prices as at 16 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.

Charges and Savings

Initial charges
Initial charge: 3.00%
Initial saving from HL: 3.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.45%
Ongoing saving from HL: 0.65% i
Net ongoing charge: 0.80%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Ariel Bezalel
Fund launch date: 8 May 2012
Launch price: €10.00
Sector: Offshore
Fund size: €7,261 million
Number of holdings: 363
Fund type: SICAV
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: J.P. Morgan Bank Luxembourg SA
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

16/10/14 to 16/10/15 16/10/15 to 16/10/16 16/10/16 to 16/10/17 16/10/17 to 16/10/18 16/10/18 to 16/10/19
Annual return 4.72% 4.05% 2.24% -3.45% 9.17%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The objective of the Fund is to achieve a high income with the prospect of capital growth from a portfolio of investments in global fixed interest securities.

Income Details

Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 30 December 2019 31 March 2020 30 June 2020 29 September 2020
Payment date: 16 January 20204 18 April 20204 14 July 20204 13 October 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
TREASURY NOTE 11.03%
TREASURY BOND 6.75%
TREASURY NOTE 6.59%
AUSTRALIA (COMMONWEALTH OF) RegS 5.96%
AUSTRALIA (COMMONWEALTH OF) RegS 2.60%
AUSTRALIA (COMMONWEALTH OF) RegS 2.49%
TREASURY BOND 2.12%
NORTHERN TRUST GLOBAL FUNDS PLC - EURO LIQUIDITY FUND 2.07%
AUSTRALIA (COMMONWEALTH OF) RegS 2.04%
TREASURY NOTE 1.61%
Sector Weight
Bonds 91.52%
Cash and Equiv. 4.58%
Managed Funds 2.07%
Non-Classified 1.65%
Banks 0.16%
Alternative Trading Strategies 0.02%
Country Weight
United States 33.68%
Australia 15.72%
United Kingdom 14.74%
Luxembourg 5.41%
Cash and Equiv. 4.58%
India 3.94%
Ireland 3.11%
France 2.35%
Managed Funds 2.07%
United Arab Emirates 1.73%

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. Prices provided by Morningstar, correct as at 16 October 2019. Data provided by Funds Library, correct as at 28 June 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.