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Jupiter Strategic Bond Class Z - Income (GBP)

Sell:52.92p Buy:52.92p Change: 0.20p (0.38%)
Prices as at 24 April 2024
Sell:52.92p
Buy:52.92p
Change: 0.20p (0.38%)
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 24 April 2024
Sell:52.92p
Buy:52.92p
Change: 0.20p (0.38%)
Prices as at 24 April 2024
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.
Also available as accumulation 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): 0.74% i
Ongoing saving from HL: 0.19% i
Net ongoing charge: 0.55%
There are other unit types of this fund available:
Class Z - Accumulation (GBP) (Net ongoing charge 0.55%)

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: £2,647 million
Number of holdings: 441
Fund type: Unit Trust
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Northern Trust Global Services Limited
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

23/04/19 to 23/04/20 23/04/20 to 23/04/21 23/04/21 to 23/04/22 23/04/22 to 23/04/23 23/04/23 to 23/04/24
Annual return 4.80% 5.18% -4.78% -5.35% 1.75%

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.

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Our view on this fund

HL Research

We like this highly flexible bond fund. The fund is co-managed by Harry Richards and Head of Fixed Income at Jupiter, Ariel Bezalel. We think Bezalel is a talented and experienced bond manager whose economic analysis and ability to select successful bonds within certain sectors has added value for investors.

They...

Our latest article

In this fund update, Senior Investment Analyst Hal Cook shares our analysis on the manager, process, culture, ESG integration, cost and performance of the Jupiter Strategic Bond fund.

Fund Objective

At least 70% of the Fund is invested in global fixed interest securities denominated in sterling or hedged back to sterling. Up to 30% of the Fund may be invested in other assets, including shares of companies (which may be based anywhere in the world), open-ended funds (including funds managed by Jupiter and its associates), cash and near cash. The Fund may also enter into derivative transactions for investment (i.e. speculative) purposes.

Income Details

Distribution yield : 5.04%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 1 May 2024 1 August 2024 1 November 2024 1 February 2025
Payment date: 30 June 20244 30 September 20244 31 December 20244 31 March 20254

This data is provided by Broadridge. 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 31 July 2023.

Security Weight
Us 2Yr Note Mar 24 27.74%
GBPFWD FX CONTRACT25 JAN 2024 24.19%
GBPFWD FX CONTRACT25 JAN 2024 21.90%
Us 5Yr Note Mar 24 19.31%
GBPFWD FX CONTRACT25 JAN 2024 13.47%
Korea 10 Yr Bond (Kfe) Mar 24 8.28%
Us Long Bond Mar 24 7.34%
Us Ultra 10Yr Note Mar 24 6.98%
Australia (Commonwealth Of) 3.25% 21/06/39 5.52%
Treasury Bond 2.375% 15/02/42 4.35%
Sector Weight
Bonds 90.57%
Cash and Equiv. 3.97%
Non-Classified 2.63%
Managed Funds 2.09%
Alternative Trading Strategies 0.35%
Precious Metals & Mining 0.24%
Banks 0.15%
Country Weight
United States 17.31%
United Kingdom 16.63%
Australia 13.83%
France 8.03%
Luxembourg 7.50%
Non-Classified 4.29%
Brazil 4.16%
Cash and Equiv. 3.97%
Netherlands 3.40%
New Zealand 3.33%

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 April 2024. Data provided by Broadridge, correct as at 31 December 2023.

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