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 Monthly Income Bond Class I - Accumulation (GBP)

Sell:167.16p Buy:167.16p Change: 0.29p (0.17%)
Prices as at 16 July 2025
Sell:167.16p
Buy:167.16p
Change: 0.29p (0.17%)
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 16 July 2025
Sell:167.16p
Buy:167.16p
Change: 0.29p (0.17%)
Prices as at 16 July 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 57.57%
UK Corporate Bonds 33.67%
Other 7.01%
Alternative Trading Strategies 1.76%
International Equities 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Cpuk Finance Ltd 6.136% 28/08/31 1.27% Non-Classified Bonds
2 Mitchells & Butlers Finance Plc 4.4545% 15/12/33 1.26% United Kingdom Bonds
3 HSBC Holdings Plc 5.875% 31/12/79 1.26% United Kingdom Bonds
4 Pinewood Finco Plc 3.625% 15/11/27 1.21% United Kingdom Bonds
5 Natwest Group Plc 7.5% 31/12/79 1.20% Non-Classified Non-Classified
6 Virgin Media Secured Finance Plc 5.25% 15/05/29 1.12% United Kingdom Bonds
7 Kbc Groep Nv 6.25% 31/12/79 1.09% Belgium Bonds
8 Boparan Finance Plc 9.375% 07/11/29 1.07% United Kingdom Bonds
9 Rac Bond Co Plc 4.87% 06/05/26 1.07% United Kingdom Bonds
10 Treasury Note 4.25% 15/11/34 1.06% 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
Consumer Staples 0.00% 0.00%
Bonds 33.67% 57.57% 91.24%
Non-Classified 8.76% 8.76%
Total 0.00% 33.67% 57.57% 8.76% 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.

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