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Jupiter Strategic Bond Class Z - Accumulation (GBP)

Sell:121.04p Buy:121.04p Change: 0.15p (0.12%)
Prices as at 16 January 2026
Sell:121.04p
Buy:121.04p
Change: 0.15p (0.12%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 16 January 2026
Sell:121.04p
Buy:121.04p
Change: 0.15p (0.12%)
Prices as at 16 January 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 69.09%
UK Corporate Bonds 18.00%
8.01%
Cash and Equiv. 2.22%
Other 1.57%
International Equities 1.21%
UK Equities 0.12%
Alternative Trading Strategies -0.22%

Top 10 holdings

Stock name % Weight Country Sector
1 4½% Treasury Gilt 2035 8.01% GBR Bonds
2 Australia (Commonwealth Of) 3.25% 21/06/39 6.96% AUS Bonds
3 Australia (Commonwealth Of) 3.75% 21/04/37 4.71% AUS Bonds
4 Australia (Commonwealth Of) 1.75% 21/06/51 2.89% AUS Bonds
5 Mexico (United Mexican States) (Go 7.75% 23/11/34 2.61% MEX Bonds
6 Fed Republic Of Brazil 10% 01/01/31 2.36% BRA Bonds
7 Virgin Media Vendor Financing 4.875% 15/07/28 1.94% IRL Bonds
8 New Zealand (Government Of) 4.5% 15/05/35 1.84% NZL Bonds
9 Prime Healthcare Services Inc 9.375% 01/09/29 1.73% USA Bonds
10 Fed Republic Of Brazil 10% 01/01/35 1.70% BRA Bonds

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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
Invest now