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

Sell:857.00p Buy:857.00p Change: 3.00p (0.35%)
Prices as at 22 April 2024
Sell:857.00p
Buy:857.00p
Change: 3.00p (0.35%)
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 22 April 2024
Sell:857.00p
Buy:857.00p
Change: 3.00p (0.35%)
Prices as at 22 April 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Developed Europe - Excl UK 26.56%
Flag France 7.29%
Flag Luxembourg 6.74%
Flag Netherlands 3.59%
Flag Italy 2.66%
Flag Germany 2.39%
Flag Ireland 1.81%
Flag Spain 0.82%
Flag Sweden 0.39%
Flag Portugal 0.29%
Flag Switzerland 0.26%
Flag Norway 0.15%
Flag Denmark 0.11%
Flag Belgium 0.05%
Flag Austria 0.01%
+ North America 24.47%
Flag United States 23.15%
Flag Canada 1.21%
Flag Bermuda 0.11%
+ UK 18.89%
Flag United Kingdom 18.79%
Flag Jersey 0.09%
+ Australia & New Zealand 14.32%
Flag Australia 11.86%
Flag New Zealand 2.46%
+ Non-Classified 10.77%
+ South & Central America 2.33%
Flag Brazil 1.52%
Flag Virgin Islands (British) 0.29%
Flag Panama 0.18%
Flag Argentina 0.16%
Flag Mexico 0.09%
Flag Chile 0.05%
Flag Peru 0.02%
Flag Guatemala 0.01%
Flag Colombia 0.01%
Flag Paraguay 0.01%
Flag El Salvador 0.00%
Flag Ecuador 0.00%
Flag Uruguay 0.00%
Flag Puerto Rico 0.00%
Flag Cayman Islands 0.00%
+ Emerging Europe 1.76%
Flag Czech Republic 1.14%
Flag Greece 0.18%
Flag Bulgaria 0.18%
Flag Montenegro 0.13%
Flag Russian Federation 0.06%
Flag Turkey 0.03%
Flag Poland 0.01%
Flag Hungary 0.01%
Flag Romania 0.01%
Flag Ukraine 0.00%
Flag Serbia 0.00%
+ Middle East & Africa 1.13%
Flag South Africa 0.73%
Flag United Arab Emirates 0.23%
Flag Lebanon 0.04%
Flag Saudi Arabia 0.03%
Flag Israel 0.01%
Flag Oman 0.01%
Flag Nigeria 0.01%
Flag Egypt 0.01%
Flag Togo 0.01%
Flag Mozambique 0.01%
Flag Morocco 0.00%
Flag Tunisia 0.00%
Flag Cameroon 0.00%
Flag Angola 0.00%
Flag Cote D'Ivoire 0.00%
Flag Ghana 0.00%
Flag Ethiopia 0.00%
Flag Iraq 0.00%
Flag Zambia 0.00%
Flag Senegal 0.00%
Flag Congo, People's Republic Of 0.00%
Flag Gabon 0.00%
Flag Jordan 0.00%
Flag Burundi 0.00%
+ Emerging Asia 0.26%
Flag India 0.14%
Flag Indonesia 0.03%
Flag South Korea 0.02%
Flag Kazakhstan 0.02%
Flag Thailand 0.02%
Flag Uzbekistan 0.01%
Flag China 0.01%
Flag Philippines 0.01%
Flag Malaysia 0.00%
Flag Papua New Guinea 0.00%
Flag Sri Lanka 0.00%
Flag Pakistan 0.00%
Flag Mongolia 0.00%
+ Japan 0.25%
Flag Japan 0.25%
+ Developed Asia 0.15%
Flag Singapore 0.15%
Flag Hong Kong 0.01%
+ Cash and Equiv. -0.89%

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 March 2023

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