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Jupiter Strategic Bond Class Z - Income (GBP)

Sell:53.92p Buy:53.92p Change: 0.02p (0.04%)
Prices as at 4 July 2025
Sell:53.92p
Buy:53.92p
Change: 0.02p (0.04%)
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 4 July 2025
Sell:53.92p
Buy:53.92p
Change: 0.02p (0.04%)
Prices as at 4 July 2025
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 67.24%
UK Corporate Bonds 15.75%
UK Gilts 9.02%
Other 4.13%
Cash and Equiv. 2.95%
International Equities 0.54%
Alternative Trading Strategies 0.26%
UK Equities 0.12%

Top 10 holdings

Stock name % Weight Country Sector
1 Australia (Commonwealth Of) 3.25% 21/06/39 7.25% Australia Bonds
2 4 3/8% Treasury Gilt 2054 5.24% United Kingdom Bonds
3 Treasury Bond 2% 15/11/41 4.79% United States Bonds
4 Australia (Commonwealth Of) 3.75% 21/04/37 4.25% Australia Bonds
5 Australia (Commonwealth Of) 1.75% 21/06/51 2.58% Australia Bonds
6 3¾% Treasury Gilt 2053 2.13% United Kingdom Bonds
7 Australia (Commonwealth Of) 4.5% 21/04/33 2.08% Australia Bonds
8 Fed Republic Of Brazil 10% 01/01/31 1.81% Brazil Bonds
9 Brazil Federative Republic Of (Go 10% 01/01/27 1.74% Brazil Bonds
10 Virgin Media Vendor Financing 4.875% 15/07/28 1.70% Ireland Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Consumer Staples 0.01% 0.01%
Energy 0.01% 0.01%
Basic Materials 0.21% 0.21%
Cash and Equiv. 2.95% 2.95%
Bonds 15.75% 67.24% 9.02% 92.00%
Non-Classified 0.12% 0.31% 4.40% 4.83%
Total 0.12% 0.54% 15.75% 67.24% 9.02% 4.40% 2.95% 100.00%
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 as at 28 February 2025. Data provided by Broadridge.

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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