Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Jupiter Strategic Bond Class I - Accumulation (GBP)

Sell:101.11p Buy:101.11p Change: 0.23p (0.23%)
Prices as at 18 December 2018
Sell:101.11p
Buy:101.11p
Change: 0.23p (0.23%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 December 2018
Sell:101.11p
Buy:101.11p
Change: 0.23p (0.23%)
Prices as at 18 December 2018
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.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.73%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.73%
There are other unit types of this fund available:
Inclusive - Income (GBP) (Net ongoing charge 0.73%)
Inclusive - Accumulation (GBP) (Net ongoing charge 0.73%)
Class I - Income (GBP) (Net ongoing charge 0.73%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Ariel Bezalel
Fund launch date: 2 June 2008
Sector: GBP Strategic Bond
Fund size: £3,912 million
Number of holdings: 452
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: NatWest Trustee and Depositary Services Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

18/12/13 to 18/12/14 18/12/14 to 18/12/15 18/12/15 to 18/12/16 18/12/16 to 18/12/17 18/12/17 to 18/12/18
Annual return 4.36% 1.93% 6.91% 4.91% -1.77%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

HL Research

This is a highly flexible bond fund run by a talented manager. Ariel Bezalel generally seeks to achieve the highest returns possible for investors through a combination of income and capital growth. He also has a range of options which allow him to try and shelter the portfolio during tougher...

Fund Objective

The Fund aims to achieve a high income with the prospect of capital growth by seeking out the best opportunities within the fixed interest universe globally. The Fund invests in higher yielding assets including high yield bonds, investment grade bonds, government bonds, preference shares, convertible bonds and other bonds. The Fund may invest in derivatives and forward transactions for investment purposes. The manager may also enter into derivative transactions for the purpose of efficient management of the portfolio (including, but not limited to, forward currency transactions to hedge exposure in Euro denominated bonds back into Sterling).

Income Details

Distribution yield : 3.80%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 1 November 2018 1 February 2019 1 May 2019 1 August 2019
Payment date: 31 December 20184 31 March 20194 30 June 20194 30 September 20194

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 November 2018.

Security Weight
TREASURY BOND 5.11%
AUSTRALIA (COMMONWEALTH OF) RegS 4.75%
TREASURY NOTE 3.87%
AUSTRALIA (COMMONWEALTH OF) RegS 3.60%
TREASURY NOTE 3.22%
TREASURY NOTE 2.79%
TREASURY BOND 2.73%
CO-OPERATIVE GROUP RegS 1.76%
AUSTRALIA (COMMONWEALTH OF) RegS 1.36%
COGNITA FINANCING PLC RegS 1.14%
Sector Weight
Bonds 92.00%
Non-Classified 5.86%
Cash and Equiv. 2.14%
Country Weight
United States 29.16%
United Kingdom 23.00%
Australia 12.59%
India 7.10%
Luxembourg 6.11%
France 2.20%
Ireland 2.16%
Cash and Equiv. 2.14%
Germany 2.04%
New Zealand 2.02%

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. Prices provided by Morningstar, correct as at 18 December 2018. Data provided by Funds Library, correct as at 31 August 2018.

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

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.