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Jupiter Strategic Bond Inclusive - Accumulation (GBP)

Sell:108.89p Buy:108.89p Change: 0.15p (0.14%)
Prices as at 7 August 2020
Sell:108.89p
Buy:108.89p
Change: 0.15p (0.14%)
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 7 August 2020
Sell:108.89p
Buy:108.89p
Change: 0.15p (0.14%)
Prices as at 7 August 2020
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 78.76%
UK Corporate Bonds 16.40%
Alternative Trading Strategies 3.68%
Other 0.65%
UK Equities 0.45%
International Equities 0.06%
Cash and Equiv. 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 AUSTRALIA (COMMONWEALTH OF) RegS 5.03% Australia Bonds
2 TREASURY NOTE 4.45% United States Bonds
3 TREASURY BOND 3.82% United States Bonds
4 AUSTRALIA (COMMONWEALTH OF) RegS 3.80% Australia Bonds
5 TREASURY NOTE 3.54% United States Bonds
6 TREASURY NOTE 3.20% United States Bonds
7 TREASURY BOND 2.53% United States Bonds
8 TREASURY NOTE (2OLD) 2.36% United States Bonds
9 VIRGIN MEDIA RECEIVABLES FINANCING RegS 1.73% Ireland Non-Classified
10 TREASURY NOTE 1.62% 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 0.11% 0.11%
Cash and Equiv. 0.00% 0.00%
Bonds 10.31% 67.79% 78.11%
Non-Classified 0.34% 0.06% 6.09% 10.96% 4.33% 21.79%
Total 0.45% 0.06% 16.40% 78.76% 4.33% 0.00% 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 30 April 2020. Data provided by FundsLibrary.

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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