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Jupiter Flexible Macro Fund Class I - Accumulation (GBP)

Sell:37.10p Buy:37.10p Change: 0.45p (1.23%)
Prices as at 28 June 2022
Sell:37.10p
Buy:37.10p
Change: 0.45p (1.23%)
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 28 June 2022
Sell:37.10p
Buy:37.10p
Change: 0.45p (1.23%)
Prices as at 28 June 2022
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.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.85%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.85%
There are other unit types of this fund available:
Inclusive - Accumulation (GBP) (Net ongoing charge 0.84%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Talib Sheikh
Fund launch date: 14 December 2009
Sector: Targeted Absolute Return
Fund size: £53 million
Number of holdings: 172
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Northern Trust Global Services Limited
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

28/06/17 to 28/06/18 28/06/18 to 28/06/19 28/06/19 to 28/06/20 28/06/20 to 28/06/21 28/06/21 to 28/06/22
Annual return -2.38% -3.35% -15.12% -5.61% -14.20%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The Fund can invest in a wide range of assets to achieve its investment objective, including shares of companies, fixed interest securities and entering into derivative transactions for investment purposes.

Income Details

Historic yield : 1.20%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 November 2022
Payment date: 31 December 20224

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 October 2021.

Security Weight
Treasury Bond 1.87500 15/11/51 7.15%
UBS Bloomberg CMCI 6.23%
3i Infrastructure Plc 3i Infrastructure plc Ord NPV 4.88%
Invesco Markets Plc Invesco Physical Gold ETC - 4.81%
Jupiter Japan Select 4.60%
WisdomTree ETC WisdomTree Agriculture [LSE] 4.21%
Sprott Physical Uranium Trust - 3.66%
Jupiter Global Emerging Markets Corporate Bond 3.06%
WisdomTree ETC WisdomTree Copper [LSE] 2.99%
WisdomTree ETC WisdomTree Industrial Metals [LSE] 2.24%
Sector Weight
Commodities 16.16%
Managed Funds 11.31%
Alternative Trading Strategies 9.98%
Bonds 9.93%
Technology Hardware & Equipment 6.15%
Non-Renewable Energy 5.79%
Industrial Transportation 4.20%
Equity Investment Instruments 4.15%
Cash and Equiv. 3.67%
Banks 3.36%
Country Weight
United States 34.96%
Commodities 16.16%
Managed Funds 11.31%
United Kingdom 10.69%
Non-Classified 8.87%
Cash and Equiv. 3.67%
France 2.91%
Netherlands 1.79%
Austria 1.65%
Switzerland 1.42%

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. Prices provided by Morningstar, correct as at 28 June 2022. Data provided by Broadridge, correct as at 28 February 2022.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.