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Jupiter Strategic Bond Class Z - Accumulation (GBP)

Sell:121.17p Buy:121.17p Change: 0.02p (0.02%)
Prices as at 2 February 2026
Sell:121.17p
Buy:121.17p
Change: 0.02p (0.02%)
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 2 February 2026
Sell:121.17p
Buy:121.17p
Change: 0.02p (0.02%)
Prices as at 2 February 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 61.73%
UK Corporate Bonds 19.92%
8.76%
Cash and Equiv. 3.42%
Money Market 2.23%
Other 1.75%
International Equities 1.36%
Alternative Trading Strategies 0.68%
UK Equities 0.15%

Top 10 holdings

Stock name % Weight Country Sector
1 4½% Treasury Gilt 2035 8.73% GBR Bonds
2 Mexico (United Mexican States) (Go 7.75% 23/11/34 3.62% MEX Bonds
3 Australia (Commonwealth Of) 3.75% 21/04/37 3.55% AUS Bonds
4 Australia (Commonwealth Of) 3.25% 21/06/39 3.06% AUS Bonds
5 Fed Republic Of Brazil 10% 01/01/31 2.60% BRA Bonds
6 New Zealand (Government Of) 4.5% 15/05/35 2.14% NZL Bonds
7 Prime Healthcare Services Inc 9.375% 01/09/29 2.10% USA Bonds
8 Fed Republic Of Brazil 10% 01/01/35 1.94% BRA Bonds
9 Virgin Media Vendor Fincing 4.875% 15/07/28 1.91% IRL Bonds
10 Treasury Note 4.625% 15/02/35 1.51% USA 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