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Jupiter Strategic Absolute Return Bond Class I - Accumulation (Hedged GBP)

Sell:1,215.81p Buy:1,215.81p Change: 1.45p (0.12%)
Prices as at 11 November 2024
Sell:1,215.81p
Buy:1,215.81p
Change: 1.45p (0.12%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 11 November 2024
Sell:1,215.81p
Buy:1,215.81p
Change: 1.45p (0.12%)
Prices as at 11 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 83.91%
Other 27.31%
UK Gilts 10.04%
Cash and Equiv. 3.92%
UK Corporate Bonds 0.30%
Alternative Trading Strategies -25.49%

Top 10 holdings

Stock name % Weight Country Sector
1 Euro-Schatz Sep 24 21.31% Non-Classified Non-Classified
2 Euro-Bobl Sep 24 6.81% Non-Classified Non-Classified
3 Treasury Note 0.625% 15/10/24 5.01% United States Bonds
4 Treasury Note 1.5% 30/11/24 4.93% United States Bonds
5 Italy (Republic Of) 1.3% 15/05/28 4.90% Italy Bonds
6 Treasury Note 1% 15/12/24 4.85% United States Bonds
7 Germany (Federal Republic Of) 1% 15/08/24 4.75% Germany Bonds
8 Treasury Note 2.375% 15/08/24 4.72% United States Bonds
9 NZDUSD20240725_USD 4.60% Non-Classified Non-Classified
10 Treasury Note 4.125% 31/01/25 4.46% United States Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 3.92% 3.92%
Bonds 0.30% 83.91% 10.04% 94.25%
Non-Classified 1.82% 1.82%
Total 0.30% 83.91% 10.04% 1.82% 3.92% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 June 2024. Data provided by Broadridge.

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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