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Jupiter Monthly Income Bond Class I - Income (GBP)

Sell:100.27p Buy:100.27p Change: 0.02p (0.02%)
Prices as at 30 January 2026
Sell:100.27p
Buy:100.27p
Change: 0.02p (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 30 January 2026
Sell:100.27p
Buy:100.27p
Change: 0.02p (0.02%)
Prices as at 30 January 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 54.84%
UK Corporate Bonds 37.03%
Cash and Equiv. 4.68%
Money Market 1.62%
Alternative Trading Strategies 1.27%
Other 0.56%
International Equities 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Pinewood Finco Plc 3.625% 15/11/27 1.73% GBR Bonds
2 Royal Bank Of Canada 5% 24/01/28 1.39% CAN Bonds
3 Mitchells & Butlers Finance Plc 3.725% 15/12/33 1.38% GBR Bonds
4 Marks And Spencer Plc 7.125% 01/12/37 1.23% GBR Bonds
5 Future Plc 6.75% 10/07/30 1.13% GBR Bonds
6 Advanz Pharma Corp 9.125% 27/10/31 1.13% LUX Bonds
7 Cpuk Finance Ltd 6.136% 28/08/31 1.12% 001 Bonds
8 HSBC Holdings Plc 5.875% 31/12/79 1.09% GBR Bonds
9 Gruppo San Donato Spa 6.5% 31/10/31 1.09% ITA Bonds
10 Nationwide Building Society 5.75% 31/12/79 1.09% GBR 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