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Jupiter Strategic Bond Inclusive - Accumulation (GBP)

Sell:105.18p Buy:105.18p Change: 0.60p (0.57%)
Prices as at 11 October 2019
Sell:105.18p
Buy:105.18p
Change: 0.60p (0.57%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 11 October 2019
Sell:105.18p
Buy:105.18p
Change: 0.60p (0.57%)
Prices as at 11 October 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 78.55%
UK Corporate Bonds 16.49%
Cash and Equiv. 3.26%
Other 0.91%
International Equities 0.79%
UK Equities 0.60%
Alternative Trading Strategies 0.01%
Managed Funds -0.60%

Top 10 holdings

Stock name % Weight Country Sector
1 TREASURY BOND 5.72% United States Bonds
2 AUSTRALIA (COMMONWEALTH OF) RegS 5.51% Australia Bonds
3 TREASURY NOTE 4.21% United States Bonds
4 AUSTRALIA (COMMONWEALTH OF) RegS 4.09% Australia Bonds
5 TREASURY NOTE 3.45% United States Bonds
6 TREASURY BOND 3.06% United States Bonds
7 TREASURY NOTE 3.01% United States Bonds
8 AUSTRALIA (COMMONWEALTH OF) RegS 1.93% Australia Bonds
9 AUSTRALIA (COMMONWEALTH OF) RegS 1.71% Australia Bonds
10 VIRGIN MEDIA RECEIVABLES FINANCING RegS 1.46% Ireland Media

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%
Basic Materials 0.08% 0.82% 0.90%
Consumer Goods 0.14% 1.68% 1.81%
Consumer Services 4.73% 3.75% 8.48%
Financials 4.43% 11.77% 16.20%
Health Care 0.31% 0.31%
Industrials 1.04% 1.09% 2.13%
Oil & Gas 0.26% 1.89% 2.15%
Technology 0.13% 1.26% 1.39%
Telecommunications 0.86% 0.86%
Utilities 0.37% 0.37%
Cash and Equiv. 3.26% 3.26%
Managed Funds -0.60% -0.60%
Bonds 0.13% 5.69% 54.74% 60.57%
Non-Classified 0.35% 0.79% 0.92% 2.05%
Total 0.60% 0.79% 16.49% 78.55% -0.60% 0.92% 3.26% 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 June 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