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:114.12p Buy:114.12p Change: 0.26p (0.23%)
Prices as at 5 December 2024
Sell:114.12p
Buy:114.12p
Change: 0.26p (0.23%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 5 December 2024
Sell:114.12p
Buy:114.12p
Change: 0.26p (0.23%)
Prices as at 5 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 64.70%
UK Gilts 22.17%
Alternative Trading Strategies 11.91%
UK Corporate Bonds 0.85%
Other 0.38%

Top 10 holdings

Stock name % Weight Country Sector
1 Treasury (Cpi) Note 2.125% 15/04/29 6.83% United States Bonds
2 Italy (Republic Of) 1.3% 15/05/28 5.48% Italy Bonds
3 5% Treasury Stock 2025 5.31% United Kingdom Bonds
4 2¾% Treasury Gilt 2024 5.27% United Kingdom Bonds
5 Germany (Federal Republic Of) 0.5% 15/04/30 4.59% Germany Bonds
6 0¼% Treasury Gilt 2025 4.34% United Kingdom Bonds
7 3¼% Treasury Gilt 2033 4.12% United Kingdom Bonds
8 Treasury Note 4.5% 30/11/24 3.80% United States Bonds
9 Italy (Republic Of) 1.8% 15/05/36 3.76% Italy Bonds
10 Hellenic Republic Government Bond 4.25% 15/06/33 3.17% Greece 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
Bonds 0.85% 64.70% 22.17% 87.71%
Non-Classified 12.29% 12.29%
Total 0.85% 64.70% 22.17% 12.29% 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 31 August 2024. Data provided by Broadridge.

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