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

Sell:1,297.98p Buy:1,297.98p Change: 0.56p (0.04%)
Prices as at 24 October 2025
Sell:1,297.98p
Buy:1,297.98p
Change: 0.56p (0.04%)
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 24 October 2025
Sell:1,297.98p
Buy:1,297.98p
Change: 0.56p (0.04%)
Prices as at 24 October 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 82.20%
5.79%
Alternative Trading Strategies 5.41%
Cash and Equiv. 4.32%
Other 2.10%
UK Corporate Bonds 0.18%

Top 10 holdings

Stock name % Weight Country Sector
1 Us 5Yr Note Sep 25 13.19% 001 Non-Classified
2 Us 10Yr Note Sep 25 12.59% 001 Non-Classified
3 Swp: Jpy 0.822500 30 12.51% 001 Non-Classified
4 Jpn 10Yr Bond (Ose) Sep 25 8.05% 001 Non-Classified
5 Germany (Federal Republic Of) 0.5% 15/04/30 6.92% DEU Bonds
6 Swp: Gbp 4.054800 02 5.70% 001 Non-Classified
7 France (Republic Of) 0% 25/02/26 4.94% FRA Bonds
8 Swp: Jpy 1.318750 07 4.76% 001 Non-Classified
9 Mexico (United Mexican States) (Go 8.5% 18/11/38 4.32% MEX Bonds
10 Poland (Republic Of) 5% 25/10/34 4.26% POL 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