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

Sell:873.00p Buy:873.00p Change: No change
Prices as at 26 July 2024
Sell:873.00p
Buy:873.00p
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
Invest now
Prices as at 26 July 2024
Sell:873.00p
Buy:873.00p
Change: No change
Prices as at 26 July 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 23.77%
Flag Luxembourg 6.70%
Flag France 5.68%
Flag Netherlands 2.74%
Flag Germany 2.12%
Flag Italy 1.92%
Flag Ireland 1.76%
Flag Spain 1.09%
Flag Norway 0.69%
Flag Sweden 0.40%
Flag Denmark 0.28%
Flag Austria 0.27%
Flag Switzerland 0.12%
Flag Portugal 0.02%
+ North America 19.74%
Flag United States 19.27%
Flag Canada 0.47%
+ UK 18.22%
Flag United Kingdom 18.07%
Flag Jersey 0.15%
+ Australia & New Zealand 15.25%
Flag Australia 11.94%
Flag New Zealand 3.30%
+ Non-Classified 8.10%
+ Emerging Asia 6.99%
Flag South Korea 6.74%
Flag India 0.17%
Flag Indonesia 0.02%
Flag China 0.01%
Flag Philippines 0.01%
Flag Kazakhstan 0.01%
Flag Thailand 0.01%
Flag Uzbekistan 0.00%
Flag Mongolia 0.00%
Flag Georgia 0.00%
Flag Azerbaijan 0.00%
Flag Malaysia 0.00%
+ South & Central America 3.83%
Flag Brazil 2.82%
Flag Virgin Islands (British) 0.44%
Flag Mexico 0.26%
Flag Venezuela 0.16%
Flag Argentina 0.05%
Flag Chile 0.03%
Flag Colombia 0.03%
Flag Peru 0.01%
Flag Ecuador 0.01%
Flag Guatemala 0.01%
Flag Paraguay 0.01%
Flag El Salvador 0.00%
Flag Uruguay 0.00%
+ Cash and Equiv. 1.71%
+ Emerging Europe 1.37%
Flag Czech Republic 0.67%
Flag Greece 0.29%
Flag Bulgaria 0.16%
Flag Montenegro 0.15%
Flag Poland 0.05%
Flag Turkey 0.04%
Flag Hungary 0.01%
Flag Ukraine 0.00%
Flag Russian Federation 0.00%
Flag Croatia 0.00%
+ Middle East & Africa 0.63%
Flag United Arab Emirates 0.34%
Flag South Africa 0.20%
Flag Lebanon 0.03%
Flag Egypt 0.01%
Flag Nigeria 0.01%
Flag Togo 0.01%
Flag Israel 0.01%
Flag Morocco 0.01%
Flag Tunisia 0.00%
Flag Mozambique 0.00%
Flag Burundi 0.00%
Flag Senegal 0.00%
Flag Oman 0.00%
+ Developed Asia 0.40%
Flag Singapore 0.38%
Flag Hong Kong 0.02%
+ Japan 0.01%
Flag Japan 0.01%

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 2024

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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
Invest now