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

Sell:869.00p Buy:869.00p Change: No change
Prices as at 31 October 2025
Sell:869.00p
Buy:869.00p
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 31 October 2025
Sell:869.00p
Buy:869.00p
Change: No change
Prices as at 31 October 2025
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
Regions % Weight
UK 25.64%
Developed Europe - Excl UK 21.71%
Australia & New Zealand 19.71%
North America 19.17%
South & Central America 10.37%
Non-Classified 2.44%
Emerging Europe 1.52%
Emerging Asia 0.54%
Middle East & Africa 0.47%
Japan 0.01%
Managed Fund 0.01%
Developed Asia 0.01%
Cash and Equiv. -1.58%

Countries % Weight
Flag United Kingdom 25.64%
Flag United States 18.28%
Flag Australia 13.33%
Flag Luxembourg 7.40%
Flag New Zealand 6.37%
Flag Brazil 5.66%
Flag Mexico 3.40%
Flag France 3.35%
Flag Spain 2.69%
Flag Ireland 2.49%
Flag Germany 2.34%
Flag Italy 1.16%
Flag Netherlands 1.13%
Flag Czech Republic 1.11%
Flag Canada 0.88%
Flag Virgin Islands (British) 0.55%
Flag India 0.52%
Flag South Africa 0.40%
Flag Austria 0.39%
Flag Belgium 0.29%
Flag Argentina 0.26%
Flag Venezuela 0.24%
Flag Switzerland 0.22%
Flag Cayman Islands 0.22%
Flag Greece 0.15%
Flag Turkey 0.12%
Flag Norway 0.11%
Flag Lithuania 0.09%
Flag Sweden 0.07%
Flag Portugal 0.07%
Flag Poland 0.03%
Flag Colombia 0.02%
Flag Nigeria 0.02%
Flag Kenya 0.02%
Flag China 0.02%
Flag Senegal 0.02%
Flag Chile 0.01%
Flag Hungary 0.01%
Flag Uruguay 0.01%
Flag Denmark 0.01%
Flag Romania 0.01%
Flag Managed Funds 0.01%
Flag Angola 0.01%
Flag Ecuador 0.01%
Flag Ukraine 0.01%
Flag Singapore 0.01%
Flag Benin 0.00%
Flag Gabon 0.00%
Flag Lebanon 0.00%
Flag Pakistan 0.00%
Flag Russian Federation 0.00%
Flag Croatia 0.00%

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 accurate as at 30 June 2025

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

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

Sell:869.00p Buy:869.00p Change: No change
Prices as at 31 October 2025
Sell:869.00p
Buy:869.00p
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 31 October 2025
Sell:869.00p
Buy:869.00p
Change: No change
Prices as at 31 October 2025
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
Regions % Weight
UK 25.64%
Developed Europe - Excl UK 21.71%
Australia & New Zealand 19.71%
North America 19.17%
South & Central America 10.37%
Non-Classified 2.44%
Emerging Europe 1.52%
Emerging Asia 0.54%
Middle East & Africa 0.47%
Japan 0.01%
Managed Fund 0.01%
Developed Asia 0.01%
Cash and Equiv. -1.58%

Countries % Weight
Flag United Kingdom 25.64%
Flag United States 18.28%
Flag Australia 13.33%
Flag Luxembourg 7.40%
Flag New Zealand 6.37%
Flag Brazil 5.66%
Flag Mexico 3.40%
Flag France 3.35%
Flag Spain 2.69%
Flag Ireland 2.49%
Flag Germany 2.34%
Flag Italy 1.16%
Flag Netherlands 1.13%
Flag Czech Republic 1.11%
Flag Canada 0.88%
Flag Virgin Islands (British) 0.55%
Flag India 0.52%
Flag South Africa 0.40%
Flag Austria 0.39%
Flag Belgium 0.29%
Flag Argentina 0.26%
Flag Venezuela 0.24%
Flag Switzerland 0.22%
Flag Cayman Islands 0.22%
Flag Greece 0.15%
Flag Turkey 0.12%
Flag Norway 0.11%
Flag Lithuania 0.09%
Flag Sweden 0.07%
Flag Portugal 0.07%
Flag Poland 0.03%
Flag Colombia 0.02%
Flag Nigeria 0.02%
Flag Kenya 0.02%
Flag China 0.02%
Flag Senegal 0.02%
Flag Chile 0.01%
Flag Hungary 0.01%
Flag Uruguay 0.01%
Flag Denmark 0.01%
Flag Romania 0.01%
Flag Managed Funds 0.01%
Flag Angola 0.01%
Flag Ecuador 0.01%
Flag Ukraine 0.01%
Flag Singapore 0.01%
Flag Benin 0.00%
Flag Gabon 0.00%
Flag Lebanon 0.00%
Flag Pakistan 0.00%
Flag Russian Federation 0.00%
Flag Croatia 0.00%

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 accurate as at 30 June 2025

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