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Jupiter Global Macro Bond Class I - Income (GBP)

Sell:113.36p Buy:113.36p Change: 0.49p (0.43%)
Prices as at 2 April 2026
Sell:113.36p
Buy:113.36p
Change: 0.49p (0.43%)
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 2 April 2026
Sell:113.36p
Buy:113.36p
Change: 0.49p (0.43%)
Prices as at 2 April 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 94.01%
Cash and Equiv. 6.23%
0.53%
Money Market 0.26%
UK Corporate Bonds 0.19%
Other -0.18%
Alternative Trading Strategies -1.04%

Top 10 holdings

Stock name % Weight Country Sector
1 Treasury (Cpi) Note 2.375% 15/02/55 6.91% USA Bonds
2 Australia (Commonwealth Of) 1.75% 21/06/51 6.09% AUS Bonds
3 Poland (Republic Of) 5% 25/10/35 5.90% POL Bonds
4 Mexico (United Mexican States) (Go 7.75% 13/11/42 5.37% MEX Bonds
5 Treasury Note 4.375% 15/08/26 4.91% USA Bonds
6 Fed Republic Of Brazil 10% 01/01/35 4.83% BRA Bonds
7 Germany (Government Of) 0.1% 15/04/46 3.78% DEU Bonds
8 Mexico (United Mexican States) (Go 8.5% 18/11/38 3.45% MEX Bonds
9 Greece Republic Of (Government) 3.625% 15/06/35 3.33% GRC Bonds
10 Japan (Government Of) 30yr #87 2.8% 20/06/55 2.99% JPN 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