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Jupiter Monthly Income Bond Class I - Income (GBP)

Sell:99.11p Buy:99.11p Change: 0.08p (0.08%)
Prices as at 19 November 2025
Sell:99.11p
Buy:99.11p
Change: 0.08p (0.08%)
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 19 November 2025
Sell:99.11p
Buy:99.11p
Change: 0.08p (0.08%)
Prices as at 19 November 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
Other 41.03%
International Bonds 24.53%
Alternative Trading Strategies 16.79%
UK Corporate Bonds 15.67%
Mutual Funds 1.99%
International Equities 0.00%
Cash and Equiv. 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Swp: Eur 2.171700 20-Dec-2027 Eur LUK 20/12/27 9.15% 001 Non-Classified
2 Swp: Eur 2.171700 20-Dec-2027 Eur Luk 20/12/2027 9.15% 001 Non-Classified
3 Swp: Gbp 4.206600 17-Dec-2027 Son LUK 17/12/27 8.05% 001 Non-Classified
4 Swp: Gbp 4.206600 17-Dec-2027 Son Luk 17/12/2027 8.05% 001 Non-Classified
5 Swp: Gbp 3.602200 17-Jul-2028 Son LUK 17/07/28 2.25% 001 Non-Classified
6 Swp: Gbp 3.602200 17-Jul-2028 Son Luk 17/07/2028 2.25% 001 Non-Classified
7 Marks And Spencer Plc 7.125% 01/12/37 0.64% GBR Bonds
8 Royal Bank Of Canada 5% 24/01/28 0.59% CAN Bonds
9 Swp: Usd 3.970700 16-Jul-2037 Sof LUK 16/07/37 0.57% 001 Non-Classified
10 Swp: Usd 3.970700 16-Jul-2037 Sof Luk 16/07/2037 0.57% 001 Non-Classified

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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