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Jupiter Monthly Income Bond Class I - Income (GBP)

Sell:98.49p Buy:98.49p Change: 0.05p (0.05%)
Prices as at 28 July 2026
Sell:98.49p
Buy:98.49p
Change: 0.05p (0.05%)
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 28 July 2026
Sell:98.49p
Buy:98.49p
Change: 0.05p (0.05%)
Prices as at 28 July 2026
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 61.75%
UK Corporate Bonds 28.66%
Cash and Equiv. 6.07%
1.83%
Other 0.74%
Money Market 0.68%
Alternative Trading Strategies 0.27%
International Equities 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 4¾% Treasury Gilt 2035 1.83% GBR Bonds
2 European Investment Bank 6% 2028 1.78% LUX Bonds
3 Kfw 3.75% 09/01/29 1.75% DEU Bonds
4 Erste Group Bank Ag 5.875% 31/12/79 1.50% AUT Bonds
5 Pinewood Finco Plc 3.625% 15/11/27 1.45% GBR Bonds
6 Royal Bank Of Canada 5% 24/01/28 1.15% CAN Bonds
7 Prime Healthcare Services Inc 9.375% 01/09/29 1.15% USA Bonds
8 Mitchells & Butlers Finance Plc 3.7292% 15/12/33 1.12% GBR Bonds
9 Gruppo San Donato Spa 6.5% 31/10/31 1.07% ITA Bonds
10 Aroundtown Sa 3% 16/10/29 1.06% LUX Bonds

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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