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Jupiter Investment Grade Bond Class I - Income (GBP)

Sell:112.29p Buy:112.29p Change: 0.03p (0.03%)
Prices as at 24 May 2022
Sell:112.29p
Buy:112.29p
Change: 0.03p (0.03%)
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 24 May 2022
Sell:112.29p
Buy:112.29p
Change: 0.03p (0.03%)
Prices as at 24 May 2022
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 45.86%
UK Corporate Bonds 42.69%
UK Gilts 5.87%
Cash and Equiv. 2.87%
Other 2.69%
Alternative Trading Strategies 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 0 5/8% Treasury Gilt 2050 4.82% United Kingdom Bonds
2 Long Gilt Mar 22 2.97% Non-Classified Non-Classified
3 International Development Associat 0.37500 22/09/2027 2.76% United States Bonds
4 Bhp Billiton Finance Ltd 6.50000 22/10/2077 2.34% Australia Bonds
5 Johnson & Johnson 2.90000 15/01/2028 2.31% United States Bonds
6 Metropolitan Life Global Funding I 1.62500 21/09/2029 2.20% United States Bonds
7 Wessex Water Services Finance Plc 1.50000 17/09/2029 1.95% United Kingdom Bonds
8 Mpt Oper Partnersp/Finl 3.69200 05/06/2028 1.77% United States Bonds
9 New York Life Global Funding 1.25000 17/12/2026 1.76% United States Bonds
10 Qbe Insurance Group Ltd 6.11500 24/05/2042 1.60% Australia 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. 2.87% 2.87%
Bonds 42.69% 45.86% 5.87% 94.42%
Non-Classified 2.72% 2.72%
Total 42.69% 45.86% 5.87% 2.72% 2.87% 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 January 2022. 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