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

Sell:819.00p Buy:819.00p Change: No change

Prices as at 23 October 2026

Sell:819.00p

Buy:819.00p

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 23 October 2026

Sell:819.00p

Buy:819.00p

Change: No change

Prices as at 23 October 2026

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

	Key	% Net Assets
	International Bonds	68.00%
	UK Corporate Bonds	19.87%
		7.86%
	Other	1.86%
	Cash and Equiv.	1.00%
	International Equities	0.70%
	Alternative Trading Strategies	0.55%
	UK Equities	0.15%
	Mutual Funds	0.03%
	Money Market	0.01%

Top 10 holdings

	Stock name	% Weight	Country	Sector
1	4Â½% Treasury Gilt 2035	7.79%	GBR	Bonds
2	Australia (Commonwealth Of) 3.75% 21/04/37	4.60%	AUS	Bonds
3	Mexico (United Mexican States) (Go 7.75% 23/11/34	3.58%	MEX	Bonds
4	Prime Healthcare Services Inc 9.375% 01/09/29	2.90%	USA	Bonds
5	Fed Republic Of Brazil 10% 01/01/31	2.83%	BRA	Bonds
6	Australia (Commonwealth Of) 1.75% 21/06/51	2.07%	AUS	Bonds
7	Brazil Notas Do Tesouro Nacional S 10% 01/01/33	1.75%	BRA	Bonds
8	New Zealand (Government Of) 4.5% 15/05/35	1.53%	NZL	Bonds
9	Cpi Property Group Sa 4% 22/01/28	1.52%	LUX	Bonds
10	Australia (Commonwealth Of) 4.5% 21/04/33	1.47%	AUS	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

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