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Jupiter Global Macro Bond Class I - Income (GBP)

Sell:114.93p Buy:114.93p Change: 0.41p (0.36%)
Prices as at 30 May 2025
Sell:114.93p
Buy:114.93p
Change: 0.41p (0.36%)
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 30 May 2025
Sell:114.93p
Buy:114.93p
Change: 0.41p (0.36%)
Prices as at 30 May 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 71.68%
UK Gilts 15.86%
Cash and Equiv. 7.69%
Alternative Trading Strategies 4.53%
UK Corporate Bonds 0.24%

Top 10 holdings

Stock name % Weight Country Sector
1 1¼% Treasury Gilt 2027 8.13% United Kingdom Bonds
2 Germany (Federal Republic Of) 0.5% 15/04/30 5.49% Germany Bonds
3 New Zealand (Government Of) 1.75% 15/05/41 5.29% New Zealand Bonds
4 Poland (Republic Of) 5% 25/10/34 5.17% Poland Bonds
5 Mexico (United Mexican States) (Go 8.5% 18/11/38 4.09% Mexico Bonds
6 Australia (Commonwealth Of) 1.75% 21/06/51 3.35% Australia Bonds
7 Italy (Republic Of) 1.8% 15/05/36 3.32% Italy Bonds
8 Italy (Republic Of) 4.3% 01/10/54 3.19% Italy Bonds
9 Hellenic Republic Government Bond 4.25% 15/06/33 3.12% Greece Bonds
10 Treasury Note 4.75% 31/07/25 2.97% United States Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 7.69% 7.69%
Bonds 0.24% 71.68% 15.86% 87.78%
Non-Classified 4.53% 4.53%
Total 0.24% 71.68% 15.86% 4.53% 7.69% 100.00%
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. Data as at 28 February 2025. Data provided by Broadridge.

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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