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Jupiter Global Macro Bond Class I - Income (GBP)

Sell:117.49p Buy:117.49p Change: 0.19p (0.16%)
Prices as at 29 January 2026
Sell:117.49p
Buy:117.49p
Change: 0.19p (0.16%)
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 29 January 2026
Sell:117.49p
Buy:117.49p
Change: 0.19p (0.16%)
Prices as at 29 January 2026
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 76.04%
10.24%
Cash and Equiv. 6.08%
Mutual Funds 4.56%
Other 2.86%
UK Corporate Bonds 0.22%

Top 10 holdings

Stock name % Weight Country Sector
1 Swp: Usd 3.807300 05-Mar-2027 Sof Luk 05/03/2027 29.10% 001 Non-Classified
2 GBPFWD FX CONTRACT25 Nov 2025 26.98% 001 Non-Classified
3 FUTURES LIABILITY 22.09% 001 Non-Classified
4 GBPFWD FX CONTRACT25 Nov 2025 16.83% 001 Non-Classified
5 Canada 10yr Bond Dec 25 16.52% 001 Non-Classified
6 FUTURES LIABILITY 16.19% 001 Non-Classified
7 Euro-Bobl Dec 25 15.78% 001 Non-Classified
8 Swp: Gbp 3.681200 12-Aug-2027 Son Luk 12/08/2027 14.95% 001 Non-Classified
9 Swp: Usd 3.733300 17-May-2027 Sof Luk 17/05/2027 13.79% 001 Non-Classified
10 Us 5yr Note Dec 25 12.44% 001 Non-Classified

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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