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Jupiter Strategic Bond Class Z - Accumulation (GBP)

Sell:121.34p Buy:121.34p Change: 0.17p (0.14%)
Prices as at 11 March 2026
Sell:121.34p
Buy:121.34p
Change: 0.17p (0.14%)
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 11 March 2026
Sell:121.34p
Buy:121.34p
Change: 0.17p (0.14%)
Prices as at 11 March 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 28.63%
Developed Europe - Excl UK 24.79%
South & Central America 12.90%
Australia & New Zealand 11.40%
North America 11.40%
Cash and Equiv. 4.64%
Non-Classified 2.94%
Middle East & Africa 1.50%
Emerging Europe 1.47%
Japan 0.16%
Emerging Asia 0.08%
Managed Fund 0.07%
Developed Asia 0.03%

Countries % Weight
Flag United Kingdom 28.63%
Flag United States 11.02%
Flag Luxembourg 7.96%
Flag Brazil 7.22%
Flag Australia 6.71%
Flag New Zealand 4.69%
Flag Mexico 4.31%
Flag Ireland 4.02%
Flag Spain 3.09%
Flag Italy 2.59%
Flag Germany 2.13%
Flag France 1.73%
Flag South Africa 1.50%
Flag Netherlands 1.20%
Flag Austria 1.18%
Flag Czech Republic 0.75%
Flag Virgin Islands (British) 0.67%
Flag Greece 0.61%
Flag Canada 0.38%
Flag Belgium 0.32%
Flag Argentina 0.31%
Flag Switzerland 0.27%
Flag Cayman Islands 0.23%
Flag Portugal 0.18%
Flag Venezuela 0.15%
Flag Lithuania 0.11%
Flag Norway 0.09%
Flag Uzbekistan 0.07%
Flag Managed Funds 0.07%
Flag Singapore 0.03%
Flag Denmark 0.02%
Flag Ecuador 0.01%
Flag Sweden 0.01%
Flag South Korea 0.00%
Flag Russian Federation 0.00%

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. Data accurate as at 31 January 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Jupiter Strategic Bond Class Z - Accumulation (GBP)

Sell:121.34p Buy:121.34p Change: 0.17p (0.14%)
Prices as at 11 March 2026
Sell:121.34p
Buy:121.34p
Change: 0.17p (0.14%)
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 11 March 2026
Sell:121.34p
Buy:121.34p
Change: 0.17p (0.14%)
Prices as at 11 March 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 28.63%
Developed Europe - Excl UK 24.79%
South & Central America 12.90%
Australia & New Zealand 11.40%
North America 11.40%
Cash and Equiv. 4.64%
Non-Classified 2.94%
Middle East & Africa 1.50%
Emerging Europe 1.47%
Japan 0.16%
Emerging Asia 0.08%
Managed Fund 0.07%
Developed Asia 0.03%

Countries % Weight
Flag United Kingdom 28.63%
Flag United States 11.02%
Flag Luxembourg 7.96%
Flag Brazil 7.22%
Flag Australia 6.71%
Flag New Zealand 4.69%
Flag Mexico 4.31%
Flag Ireland 4.02%
Flag Spain 3.09%
Flag Italy 2.59%
Flag Germany 2.13%
Flag France 1.73%
Flag South Africa 1.50%
Flag Netherlands 1.20%
Flag Austria 1.18%
Flag Czech Republic 0.75%
Flag Virgin Islands (British) 0.67%
Flag Greece 0.61%
Flag Canada 0.38%
Flag Belgium 0.32%
Flag Argentina 0.31%
Flag Switzerland 0.27%
Flag Cayman Islands 0.23%
Flag Portugal 0.18%
Flag Venezuela 0.15%
Flag Lithuania 0.11%
Flag Norway 0.09%
Flag Uzbekistan 0.07%
Flag Managed Funds 0.07%
Flag Singapore 0.03%
Flag Denmark 0.02%
Flag Ecuador 0.01%
Flag Sweden 0.01%
Flag South Korea 0.00%
Flag Russian Federation 0.00%

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. Data accurate as at 31 January 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account