We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:888.00p Buy:888.00p Change: 5.00p (0.57%)
Prices as at 26 February 2024
Sell:888.00p
Buy:888.00p
Change: 5.00p (0.57%)
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 26 February 2024
Sell:888.00p
Buy:888.00p
Change: 5.00p (0.57%)
Prices as at 26 February 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 72.66%
UK Corporate Bonds 18.07%
Alternative Trading Strategies 7.27%
Other 1.66%
International Equities 0.52%
UK Gilts 0.49%
UK Equities 0.23%
Cash and Equiv. -0.89%

Top 10 holdings

Stock name % Weight Country Sector
1 Treasury Note 1.125% 15/02/31 6.51% United States Bonds
2 Australia (Commonwealth Of) 4.5% 21/04/33 4.31% Australia Bonds
3 Australia (Commonwealth Of) 1.75% 21/06/51 2.91% Australia Bonds
4 Treasury Note 1.875% 15/02/32 2.04% United States Bonds
5 Australia (Commonwealth Of) 3.25% 21/04/29 1.82% Australia Bonds
6 Australia 3.75% 21/04/37 1.81% Australia Bonds
7 Altice France Holding 8% 15/05/27 1.80% France Bonds
8 ICBC Standard Bank 2.68% 21/05/30 1.32% United Kingdom Bonds
9 Collateral 1.26% Non-Classified Non-Classified
10 Treasury Bond 2% 15/11/41 1.13% United States 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
Financials 0.16% 0.16%
Basic Materials 0.47% 0.47%
Cash and Equiv. -0.89% -0.89%
Bonds 18.07% 72.66% 0.49% 91.22%
Non-Classified 0.07% 0.04% 8.92% 9.04%
Total 0.23% 0.52% 18.07% 72.66% 0.49% 8.92% -0.89% 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 31 March 2023. Data provided by Broadridge.

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