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Jupiter Global Macro Bond Class I - Income (GBP)

Sell:115.84p Buy:115.84p Change: 0.20p (0.17%)
Prices as at 9 December 2025
Sell:115.84p
Buy:115.84p
Change: 0.20p (0.17%)
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 9 December 2025
Sell:115.84p
Buy:115.84p
Change: 0.20p (0.17%)
Prices as at 9 December 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 80.59%
10.25%
Cash and Equiv. 8.14%
Other 0.57%
UK Corporate Bonds 0.23%
Mutual Funds 0.22%

Top 10 holdings

Stock name % Weight Country Sector
1 GBPFWD FX CONTRACT25 Sep 2025 39.66% 001 Non-Classified
2 Swp: Usd 3.807300 05-Mar-2027 Sof Luk 05/03/2027 29.04% 001 Non-Classified
3 Us 5yr Note Dec 25 27.29% 001 Non-Classified
4 FUTURES LIABILITY 22.10% 001 Non-Classified
5 Euro-Bobl Sep 25 17.31% 001 Non-Classified
6 Canada 10yr Bond Dec 25 16.39% 001 Non-Classified
7 FUTURES LIABILITY 16.11% 001 Non-Classified
8 Swp: Gbp 3.681200 12-Aug-2027 Son Luk 12/08/2027 14.98% 001 Non-Classified
9 Swp: Usd 3.733300 17-May-2027 Sof Luk 17/05/2027 13.76% 001 Non-Classified
10 Euro-Bund Sep 25 10.87% 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