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

Sell:1,264.88p Buy:1,264.88p Change: 0.04p (0.00%)
Prices as at 1 August 2025
Sell:1,264.88p
Buy:1,264.88p
Change: 0.04p (0.00%)
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:1,264.88p
Buy:1,264.88p
Change: 0.04p (0.00%)
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 77.69%
15.44%
Cash and Equiv. 6.83%
Alternative Trading Strategies 4.23%
UK Corporate Bonds 0.16%
Other -4.35%

Top 10 holdings

Stock name % Weight Country Sector
1 Treasury Note 0.75000 31/05/2026 5.77% USA Bonds
2 Treasury Note 2.12500 15/05/2022 4.80% USA Bonds
3 Treasury (Cpi) Note 0.75000 15/07/2028 4.80% USA Bonds
4 Treasury Note 1.62500 31/08/2022 4.72% USA Bonds
5 Canada (Government Of) 0.50000 01/12/2030 4.22% CAN Bonds
6 Japan (Government Of) 10Yr #24 0.10000 10/03/2029 3.90% JPN Bonds
7 France (Republic Of) 0.10000 01/03/2026 3.84% FRA Bonds
8 Treasury Note 1.75000 15/05/2022 3.74% USA Bonds
9 France (Republic Of) 0.10000 01/03/2028 3.67% FRA Bonds
10 Treasury Note 0.12500 30/06/2022 3.33% USA 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