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

Sell:1,295.61p Buy:1,295.61p Change: 0.67p (0.05%)
Prices as at 12 December 2025
Sell:1,295.61p
Buy:1,295.61p
Change: 0.67p (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
Prices as at 12 December 2025
Sell:1,295.61p
Buy:1,295.61p
Change: 0.67p (0.05%)
Prices as at 12 December 2025
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 82.68%
10.97%
Cash and Equiv. 4.80%
Other 1.37%
UK Corporate Bonds 0.18%

Top 10 holdings

Stock name % Weight Country Sector
1 EURUSD20250925_USD 34.62% 001 Non-Classified
2 GBPUSD20250915_GBP 32.39% 001 Non-Classified
3 EURUSD20250915_EUR 29.61% 001 Non-Classified
4 Us 5Yr Note Dec 25 17.01% 001 Non-Classified
5 GBPUSD20250925_USD 16.64% 001 Non-Classified
6 Futures Liability 16.25% 001 Non-Classified
7 Swp: Jpy 0.822500 30 12.47% 001 Non-Classified
8 Futures Liability 12.06% 001 Non-Classified
9 USDJPY20250916_JPY 11.43% 001 Non-Classified
10 Futures Liability 8.24% 001 Non-Classified

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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