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:167.14p Buy:167.14p Change: 0.04p (0.02%)
Prices as at 18 July 2025
Sell:167.14p
Buy:167.14p
Change: 0.04p (0.02%)
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 18 July 2025
Sell:167.14p
Buy:167.14p
Change: 0.04p (0.02%)
Prices as at 18 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 55.75%
UK Corporate Bonds 33.36%
Alternative Trading Strategies 5.70%
Cash and Equiv. 5.20%
International Equities 0.00%
Other 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Cpuk Finance Ltd 6.136% 28/08/31 1.31% 001 Bonds
2 Mitchells & Butlers Finance Plc 4.7% 15/12/33 1.31% GBR Bonds
3 HSBC Holdings Plc 5.875% 31/12/79 1.29% GBR Bonds
4 Credit Suisse Ag (London Branch) 7.75% 10/03/26 1.28% CHE Bonds
5 Pinewood Finco Plc 3.625% 15/11/27 1.24% GBR Bonds
6 Virgin Media Secured Finance Plc 5.25% 15/05/29 1.15% GBR Bonds
7 Boparan Finance Plc 7.625% 30/11/25 1.15% GBR Bonds
8 Rac Bond Co Plc 4.87% 06/05/46 1.11% GBR Bonds
9 Kbc Groep Nv 6.25% 31/12/79 1.10% BEL Bonds
10 Boparan Finance Plc 9.375% 07/11/29 1.09% GBR 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