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Jupiter Monthly Income Bond Class I - Income (GBP)

Sell:99.18p Buy:99.18p Change: 0.65p (0.65%)
Prices as at 1 August 2025
Sell:99.18p
Buy:99.18p
Change: 0.65p (0.65%)
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 1 August 2025
Sell:99.18p
Buy:99.18p
Change: 0.65p (0.65%)
Prices as at 1 August 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 Merian Global Investors (Offshore) Financials Contingent Capital Class F 8.25% 003 Managed Funds
2 AT&T INC 2.900000 04/12/2026 2.06% USA Bonds
3 LOGICOR 2019 1 UK 1.875000 17/11/2026 1.96% GBR Bonds
4 HASTINGS GROUP FINANCE 3.000000 24/05/2025 1.85% 001 Bonds
5 VIRGIN MONEY UK PLC 7.875000 14/12/2028 1.76% GBR Bonds
6 LLOYDS BANK PLC 13.000000 1.72% GBR Bonds
7 ELECTRICITE DE FRANCE SA 6.000000 1.53% FRA Non-Classified
8 ROTHESAY LIFE 3.375000 12/07/2026 1.50% GBR Bonds
9 VODAFONE GROUP PLC 4.875000 03/10/2078 1.42% GBR Bonds
10 ROYAL BANK OF CANADA 0.890850 30/01/2025 1.38% CAN 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