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Jupiter Strategic Bond Inclusive Class L - Accumulation (GBP)

Sell:96.38p Buy:96.38p Change: 0.14p (0.15%)
Prices as at 24 June 2022
Sell:96.38p
Buy:96.38p
Change: 0.14p (0.15%)
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 June 2022
Sell:96.38p
Buy:96.38p
Change: 0.14p (0.15%)
Prices as at 24 June 2022
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 70.52%
UK Corporate Bonds 18.07%
Alternative Trading Strategies 6.20%
Other 2.09%
Cash and Equiv. 1.21%
Managed Funds 0.67%
International Equities 0.53%
UK Gilts 0.50%
UK Equities 0.20%

Top 10 holdings

Stock name % Weight Country Sector
1 Australia 3.25% 21/06/39 4.35% Australia Bonds
2 Treasury Note 1.125% 15/02/31 3.00% United States Bonds
3 Treasury Bond 2% 15/11/41 2.94% United States Bonds
4 Australia 3.75% 21/04/37 2.50% Australia Bonds
5 Australia (Commonwealth Of) 1.75% 21/06/51 1.84% Australia Bonds
6 Altice France Holding 8% 15/05/27 1.56% France Bonds
7 US Treasury 1.625% 15/08/29 1.26% United States Bonds
8 Australia (Commonwealth Of) 4.5% 21/04/33 1.17% Australia Bonds
9 Virgin Media Vendor Financing 4.875% 15/07/28 1.04% Ireland Bonds
10 American Airlines 5% 01/06/22 0.91% United States Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Financials 0.13% 0.13%
Basic Materials 0.49% 0.49%
Cash and Equiv. 1.21% 1.21%
Managed Funds 0.67% 0.67%
Bonds 18.07% 70.52% 0.50% 89.09%
Non-Classified 0.08% 0.04% 8.29% 8.41%
Total 0.20% 0.53% 18.07% 70.52% 0.50% 0.67% 8.29% 1.21% 100.00%
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 as at 28 February 2022. Data provided by Broadridge.

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