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

Sell:1,197.95p Buy:1,197.95p Change: 1.20p (0.10%)
Prices as at 29 April 2024
Sell:1,197.95p
Buy:1,197.95p
Change: 1.20p (0.10%)
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 29 April 2024
Sell:1,197.95p
Buy:1,197.95p
Change: 1.20p (0.10%)
Prices as at 29 April 2024
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 45.08%
Flag United States 40.81%
Flag Canada 4.26%
+ Developed Europe - Excl UK 14.48%
Flag France 8.06%
Flag Italy 2.63%
Flag Germany 2.03%
Flag Spain 0.59%
Flag Netherlands 0.34%
Flag Ireland 0.29%
Flag Luxembourg 0.27%
Flag Switzerland 0.09%
Flag Portugal 0.08%
Flag Austria 0.07%
Flag Denmark 0.05%
+ Japan 7.48%
Flag Japan 7.48%
+ Cash and Equiv. 6.95%
+ Middle East & Africa 5.88%
Flag South Africa 5.05%
Flag United Arab Emirates 0.27%
Flag Oman 0.11%
Flag Saudi Arabia 0.08%
Flag Egypt 0.06%
Flag Nigeria 0.05%
Flag Israel 0.04%
Flag Burundi 0.04%
Flag Jordan 0.03%
Flag Angola 0.03%
Flag Kenya 0.03%
Flag Morocco 0.02%
Flag Iraq 0.02%
Flag Gabon 0.01%
Flag Zambia 0.01%
Flag Ghana 0.01%
Flag Qatar 0.01%
Flag Senegal 0.01%
Flag Cote D'Ivoire 0.01%
Flag Cameroon 0.00%
+ Emerging Asia 5.77%
Flag Indonesia 4.55%
Flag China 0.87%
Flag Philippines 0.17%
Flag India 0.06%
Flag Kazakhstan 0.04%
Flag Uzbekistan 0.03%
Flag Georgia 0.01%
Flag Azerbaijan 0.01%
Flag South Korea 0.01%
Flag Malaysia 0.01%
Flag Mongolia 0.01%
Flag Pakistan 0.00%
Flag Sri Lanka 0.00%
+ UK 4.83%
Flag United Kingdom 4.83%
+ South & Central America 3.25%
Flag Mexico 1.43%
Flag Brazil 1.38%
Flag Chile 0.08%
Flag Peru 0.07%
Flag Paraguay 0.06%
Flag Dominican Republic 0.05%
Flag Colombia 0.05%
Flag Argentina 0.05%
Flag Ecuador 0.03%
Flag Uruguay 0.02%
Flag Guatemala 0.02%
Flag Jamaica 0.01%
Flag Costa Rica 0.01%
Flag El Salvador 0.01%
+ Australia & New Zealand 2.79%
Flag New Zealand 2.77%
Flag Australia 0.02%
+ Emerging Europe 2.39%
Flag Greece 2.18%
Flag Turkey 0.08%
Flag Ukraine 0.07%
Flag Czech Republic 0.03%
Flag Bulgaria 0.01%
Flag Romania 0.01%
Flag Belarus 0.00%
+ Non-Classified 1.00%
+ Developed Asia 0.11%
Flag Singapore 0.09%
Flag Hong Kong 0.02%

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 31 March 2023

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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