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Jupiter Strategic Bond Inclusive - Accumulation (GBP)

Sell:101.09p Buy:101.09p Change: 0.02p (0.02%)
Prices as at 22 May 2019
Sell:101.09p
Buy:101.09p
Change: 0.02p (0.02%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 May 2019
Sell:101.09p
Buy:101.09p
Change: 0.02p (0.02%)
Prices as at 22 May 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 75.21%
UK Corporate Bonds 20.23%
Cash and Equiv. 4.47%
UK Equities 0.59%
International Equities 0.18%
Alternative Trading Strategies 0.00%
Other -0.69%

Top 10 holdings

Stock name % Weight Country Sector
1 TREASURY BOND 5.48% United States Bonds
2 AUSTRALIA (COMMONWEALTH OF) RegS 5.24% Australia Bonds
3 TREASURY NOTE 4.21% United States Bonds
4 AUSTRALIA (COMMONWEALTH OF) RegS 3.95% Australia Bonds
5 TREASURY NOTE 3.49% United States Bonds
6 TREASURY NOTE 3.00% United States Bonds
7 TREASURY BOND 2.92% United States Bonds
8 BARCLAYS BANK PLC RegS 2.21% United Kingdom Banks
9 CO-OPERATIVE GROUP RegS 1.87% United Kingdom General Industrials
10 AUSTRALIA (COMMONWEALTH OF) RegS 1.78% Australia 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
Basic Materials 0.55% 1.09% 1.63%
Consumer Goods 0.95% 2.58% 3.53%
Consumer Services 4.87% 2.71% 7.58%
Financials 0.18% 6.55% 11.36% 18.09%
Health Care 0.30% 0.30%
Industrials 2.64% 1.07% 3.71%
Oil & Gas 0.28% 2.43% 2.70%
Technology 1.30% 1.30%
Telecommunications 0.00% 0.78% 0.78%
Utilities 0.35% 0.35%
Property
Cash and Equiv. 4.47% 4.47%
Managed Funds
Bonds 0.14% 4.39% 51.25% 55.79%
Non-Classified 0.45% -0.69% -0.24%
Commodities
Alternative Trading Strategies
Total 0.59% 0.18% 20.23% 75.21% -0.69% 4.47% 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 31 January 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account