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Jupiter Strategic Bond Inclusive - Accumulation (GBP)

Sell:103.24p Buy:103.24p Change: 0.12p (0.12%)
Prices as at 21 June 2019
Sell:103.24p
Buy:103.24p
Change: 0.12p (0.12%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 June 2019
Sell:103.24p
Buy:103.24p
Change: 0.12p (0.12%)
Prices as at 21 June 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.

Fixed interest analysis

Debt maturity profile

Debt maturity profile
> 15Yr 24.07%
10Yr - 15Yr 5.79%
5Yr - 10Yr 23.55%
< 5Yr 39.86%
Cash and Equiv. 5.87%
Other 0.61%
Unknown 0.25%

Debt quality profile

Debt quality profile
AAA 37.66%
AA 0.63%
A 1.86%
BBB 7.28%
BB 12.58%
B 11.85%
CCC 2.70%
D 0.00%
NR 18.71%
Cash and Equiv. 5.87%
Other 0.86%

Currency allocation

Currency allocation

US Dollar 40.84%
Pound Sterling 19.88%
Australian Dollar 13.58%
Euro 11.25%
Non-debt 6.73%
Indian Rupee 3.88%
New Zealand Dollar 2.20%
Swiss Franc 0.56%
Unrecognised 0.30%
Czech Koruna 0.29%
Nuevo Sol 0.24%
Zloty 0.24%
Brazilian Real 0.00%
Rupiah 0.00%
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 accurate as at 28 February 2019

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