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Jupiter Strategic Bond Class Z - Accumulation (GBP)

Sell:118.51p Buy:118.51p Change: 0.63p (0.53%)
Prices as at 8 December 2025
Sell:118.51p
Buy:118.51p
Change: 0.63p (0.53%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 8 December 2025
Sell:118.51p
Buy:118.51p
Change: 0.63p (0.53%)
Prices as at 8 December 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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 69.84%
UK Corporate Bonds 18.26%
9.19%
Cash and Equiv. 1.50%
Other 1.02%
International Equities 0.93%
UK Equities 0.12%
Mutual Funds %
Alternative Trading Strategies -0.86%

Top 10 holdings

Stock name % Weight Country Sector
1 Us 5yr Note Dec 25 25.68% 001 Non-Classified
2 GBPFWD FX CONTRACT25 Sep 2025 20.46% 001 Non-Classified
3 GBPFWD FX CONTRACT25 Sep 2025 15.29% 001 Non-Classified
4 GBPFWD FX CONTRACT25 Sep 2025 13.61% 001 Non-Classified
5 Us 2yr Note Dec 25 13.10% 001 Non-Classified
6 Australia (Commonwealth Of) 3.25% 21/06/39 6.85% AUS Bonds
7 GBPFWD FX CONTRACT25 Sep 2025 5.87% 001 Non-Classified
8 4 3/8% Treasury Gilt 2054 5.38% GBR Bonds
9 FUTURES LIABILITY 4.68% 001 Non-Classified
10 Australia (Commonwealth Of) 3.75% 21/04/37 4.65% AUS 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