We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Jupiter Global Macro Bond Class I - Income (GBP)

Sell:115.97p Buy:115.97p Change: 0.16p (0.14%)
Prices as at 5 February 2026
Sell:115.97p
Buy:115.97p
Change: 0.16p (0.14%)
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 5 February 2026
Sell:115.97p
Buy:115.97p
Change: 0.16p (0.14%)
Prices as at 5 February 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 80.60%
11.86%
Cash and Equiv. 4.04%
Money Market 1.93%
Other 0.66%
Alternative Trading Strategies 0.66%
UK Corporate Bonds 0.25%

Top 10 holdings

Stock name % Weight Country Sector
1 4¾% Treasury Gilt 2030 6.54% GBR Bonds
2 New Zealand (Government Of) 4.5% 15/05/35 5.69% NZL Bonds
3 Spain (Kingdom Of) 3.15% 30/04/35 4.90% ESP Bonds
4 Greece Republic Of (Government) 3.625% 15/06/35 4.88% GRC Bonds
5 4 3/8% Treasury Gilt 2054 4.80% GBR Bonds
6 Japan (Government Of) 30yr #87 2.8% 20/06/55 4.18% JPN Bonds
7 Mexico (United Mexican States) (Go 7.75% 13/11/42 3.83% MEX Bonds
8 Hellenic Republic Government Bond 4.25% 15/06/33 3.32% GRC Bonds
9 Italy (Republic Of) 1.3% 15/05/28 2.90% ITA Bonds
10 Australia (Commonwealth Of) 1.75% 21/06/51 2.80% AUS Bonds

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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