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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
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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 30.04%
South & Central America 13.37%
Emerging Europe 13.15%
Non-Classified 7.51%
Australia & New Zealand 7.19%
Middle East & Africa 7.02%
UK 5.97%
Japan 4.74%
Emerging Asia 4.69%
Cash and Equiv. 4.32%
North America 2.00%

Countries % Weight
Flag Germany 9.22%
Flag Italy 9.06%
Flag Mexico 8.33%
Flag South Africa 7.02%
Flag France 6.11%
Flag Greece 6.10%
Flag United Kingdom 5.97%
Flag New Zealand 5.94%
Flag Spain 5.48%
Flag Brazil 5.04%
Flag Indonesia 4.62%
Flag Poland 4.26%
Flag Hungary 2.79%
Flag United States 2.00%
Flag Australia 1.26%
Flag Luxembourg 0.09%
Flag Netherlands 0.08%
Flag Philippines 0.07%

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 accurate as at 30 June 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

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
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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 30.04%
South & Central America 13.37%
Emerging Europe 13.15%
Non-Classified 7.51%
Australia & New Zealand 7.19%
Middle East & Africa 7.02%
UK 5.97%
Japan 4.74%
Emerging Asia 4.69%
Cash and Equiv. 4.32%
North America 2.00%

Countries % Weight
Flag Germany 9.22%
Flag Italy 9.06%
Flag Mexico 8.33%
Flag South Africa 7.02%
Flag France 6.11%
Flag Greece 6.10%
Flag United Kingdom 5.97%
Flag New Zealand 5.94%
Flag Spain 5.48%
Flag Brazil 5.04%
Flag Indonesia 4.62%
Flag Poland 4.26%
Flag Hungary 2.79%
Flag United States 2.00%
Flag Australia 1.26%
Flag Luxembourg 0.09%
Flag Netherlands 0.08%
Flag Philippines 0.07%

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 accurate as at 30 June 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account