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Jupiter Strategic Bond Class Z - Income (GBP)

Sell:54.89p Buy:54.89p Change: 0.03p (0.06%)
Prices as at 24 October 2025
Sell:54.89p
Buy:54.89p
Change: 0.03p (0.06%)
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 October 2025
Sell:54.89p
Buy:54.89p
Change: 0.03p (0.06%)
Prices as at 24 October 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 68.02%
UK Corporate Bonds 18.40%
9.57%
Cash and Equiv. 2.11%
Other 0.93%
International Equities 0.84%
UK Equities 0.12%
Alternative Trading Strategies 0.01%
Mutual Funds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Australia (Commonwealth Of) 3.25% 21/06/39 6.69% AUS Bonds
2 4 3/8% Treasury Gilt 2054 5.65% GBR Bonds
3 Australia (Commonwealth Of) 3.75% 21/04/37 4.53% AUS Bonds
4 Australia (Commonwealth Of) 1.75% 21/06/51 2.80% AUS Bonds
5 Mexico (United Mexican States) (Go 7.75% 23/11/34 2.32% MEX Bonds
6 3¾% Treasury Gilt 2053 2.26% GBR Bonds
7 Fed Republic Of Brazil 10% 01/01/31 2.26% BRA Bonds
8 New Zealand (Government Of) 4.5% 15/05/35 1.91% NZL Bonds
9 Virgin Media Vendor Fincing 4.875% 15/07/28 1.91% IRL Bonds
10 New Zealand (Government Of) 1.75% 15/05/41 1.83% NZL 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