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Jupiter Strategic Bond Class Z - Accumulation (GBP)

Sell:106.53p Buy:106.53p Change: 0.14p (0.13%)
Prices as at 24 May 2019
Sell:106.53p
Buy:106.53p
Change: 0.14p (0.13%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 24 May 2019
Sell:106.53p
Buy:106.53p
Change: 0.14p (0.13%)
Prices as at 24 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.
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% i
Ongoing saving from HL: 0.07% i
Net ongoing charge: 0.66%
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 Z - Income (GBP) (Net ongoing charge 0.66%)

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: £3,642 million
Number of holdings: 386
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

24/05/14 to 24/05/15 24/05/15 to 24/05/16 24/05/16 to 24/05/17 24/05/17 to 24/05/18 24/05/18 to 24/05/19
Annual return n/a 1.98% 7.63% -0.14% 5.74%

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

We like this highly flexible bond fund. It's run by Ariel Bezalel, a talented and experienced fund manager.

He generally seeks to achieve the highest returns possible for investors through a combination of income and growth. This includes taking more risk when the manager is positive as well as adopting...

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 : 3.50%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 1 May 2019 1 August 2019 1 November 2019 1 February 2020
Payment date: 30 June 20194 30 September 20194 31 December 20194 31 March 20204

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 April 2019.

Security Weight
TREASURY BOND 5.48%
AUSTRALIA (COMMONWEALTH OF) RegS 5.24%
TREASURY NOTE 4.21%
AUSTRALIA (COMMONWEALTH OF) RegS 3.95%
TREASURY NOTE 3.49%
TREASURY NOTE 3.00%
TREASURY BOND 2.92%
BARCLAYS BANK PLC RegS 2.21%
CO-OPERATIVE GROUP RegS 1.87%
AUSTRALIA (COMMONWEALTH OF) RegS 1.78%
Sector Weight
Bonds 95.59%
Cash and Equiv. 4.47%
Financial Services 0.18%
Alternative Trading Strategies 0.00%
Non-Classified -0.24%
Country Weight
United States 29.00%
United Kingdom 20.83%
Australia 14.04%
India 5.89%
Luxembourg 5.72%
Cash and Equiv. 4.47%
France 2.79%
Ireland 2.37%
New Zealand 2.28%
Netherlands 2.11%

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 24 May 2019. Data provided by Funds Library, correct as at 31 January 2019.

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.