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Jupiter Global High Yield Bond Class I - Income (GBP Hedged)

Sell:9,555.00p Buy:9,555.00p Change: No change
Prices as at 12 November 2025
Sell:9,555.00p
Buy:9,555.00p
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 12 November 2025
Sell:9,555.00p
Buy:9,555.00p
Change: No change
Prices as at 12 November 2025
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 76.28%
UK Corporate Bonds 18.98%
Mutual Funds 8.15%
Other -0.81%
Alternative Trading Strategies -0.84%
Cash and Equiv. -1.76%

Top 10 holdings

Stock name % Weight Country Sector
1 Us 5Yr Note Sep 25 8.64% 001 Non-Classified
2 NORTHERN TRUST GLOBAL FUNDS PUBLIC LIMITED COMPANY 8.15% 003 Managed Funds
3 Ice: (Itraxx.Xo.43.V1) Ice 20/06/2030 4.53% 001 Non-Classified
4 Prime Healthcare Services Inc 9.375% 01/09/29 2.11% USA Bonds
5 Eroski S Coop 10.625% 30/04/29 1.89% ESP Bonds
6 Asg Fince Dac 9.75% 15/05/29 1.79% IRL Bonds
7 Sigma Holdco Bv 5.75% 15/05/26 1.65% NLD Bonds
8 Engineering Ingegneria Informatica 11.125% 15/05/28 1.63% ITA Bonds
9 Bellis Acquisition Company Plc 8.125% 14/05/30 1.60% GBR Bonds
10 Connect Finco Sarl / Connect Us Fi 9% 15/09/29 1.57% LUX 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
Invest now