We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Jupiter Strategic Bond Class Z - Income (GBP)

Sell:53.95p Buy:53.95p Change: 0.09p (0.17%)
Prices as at 12 December 2025
Sell:53.95p
Buy:53.95p
Change: 0.09p (0.17%)
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 12 December 2025
Sell:53.95p
Buy:53.95p
Change: 0.09p (0.17%)
Prices as at 12 December 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 27.57%
Developed Europe - Excl UK 22.02%
Australia & New Zealand 21.68%
North America 12.66%
South & Central America 11.33%
Cash and Equiv. 1.50%
Emerging Europe 1.41%
Non-Classified 0.74%
Middle East & Africa 0.60%
Emerging Asia 0.47%
Japan 0.01%
Developed Asia 0.00%
Managed Fund %

Countries % Weight
Flag United Kingdom 27.57%
Flag Australia 15.63%
Flag United States 11.72%
Flag Luxembourg 7.75%
Flag Brazil 6.25%
Flag New Zealand 6.06%
Flag France 3.56%
Flag Mexico 3.54%
Flag Spain 3.19%
Flag Ireland 2.40%
Flag Germany 1.85%
Flag Italy 1.41%
Flag Netherlands 1.10%
Flag Czech Republic 1.00%
Flag Canada 0.94%
Flag Virgin Islands (British) 0.55%
Flag South Africa 0.53%
Flag Venezuela 0.47%
Flag India 0.46%
Flag Argentina 0.29%
Flag Austria 0.23%
Flag Norway 0.20%
Flag Cayman Islands 0.20%
Flag Greece 0.16%
Flag Portugal 0.15%
Flag Belgium 0.15%
Flag Turkey 0.14%
Flag Lithuania 0.09%
Flag Colombia 0.02%
Flag Switzerland 0.01%
Flag Nigeria 0.01%
Flag Denmark 0.01%
Flag Senegal 0.01%
Flag Kenya 0.01%
Flag China 0.01%
Flag Morocco 0.01%
Flag Romania 0.01%
Flag Ecuador 0.01%
Flag Gabon 0.01%
Flag Angola 0.01%
Flag Poland 0.00%
Flag Ukraine 0.00%
Flag Singapore 0.00%
Flag Jordan 0.00%
Flag Hungary 0.00%
Flag Ghana 0.00%
Flag Montenegro 0.00%
Flag Benin 0.00%
Flag Lebanon 0.00%
Flag Managed Funds %
Flag Sweden 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 August 2025

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 - Income (GBP)

Sell:53.95p Buy:53.95p Change: 0.09p (0.17%)
Prices as at 12 December 2025
Sell:53.95p
Buy:53.95p
Change: 0.09p (0.17%)
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 12 December 2025
Sell:53.95p
Buy:53.95p
Change: 0.09p (0.17%)
Prices as at 12 December 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 27.57%
Developed Europe - Excl UK 22.02%
Australia & New Zealand 21.68%
North America 12.66%
South & Central America 11.33%
Cash and Equiv. 1.50%
Emerging Europe 1.41%
Non-Classified 0.74%
Middle East & Africa 0.60%
Emerging Asia 0.47%
Japan 0.01%
Developed Asia 0.00%
Managed Fund %

Countries % Weight
Flag United Kingdom 27.57%
Flag Australia 15.63%
Flag United States 11.72%
Flag Luxembourg 7.75%
Flag Brazil 6.25%
Flag New Zealand 6.06%
Flag France 3.56%
Flag Mexico 3.54%
Flag Spain 3.19%
Flag Ireland 2.40%
Flag Germany 1.85%
Flag Italy 1.41%
Flag Netherlands 1.10%
Flag Czech Republic 1.00%
Flag Canada 0.94%
Flag Virgin Islands (British) 0.55%
Flag South Africa 0.53%
Flag Venezuela 0.47%
Flag India 0.46%
Flag Argentina 0.29%
Flag Austria 0.23%
Flag Norway 0.20%
Flag Cayman Islands 0.20%
Flag Greece 0.16%
Flag Portugal 0.15%
Flag Belgium 0.15%
Flag Turkey 0.14%
Flag Lithuania 0.09%
Flag Colombia 0.02%
Flag Switzerland 0.01%
Flag Nigeria 0.01%
Flag Denmark 0.01%
Flag Senegal 0.01%
Flag Kenya 0.01%
Flag China 0.01%
Flag Morocco 0.01%
Flag Romania 0.01%
Flag Ecuador 0.01%
Flag Gabon 0.01%
Flag Angola 0.01%
Flag Poland 0.00%
Flag Ukraine 0.00%
Flag Singapore 0.00%
Flag Jordan 0.00%
Flag Hungary 0.00%
Flag Ghana 0.00%
Flag Montenegro 0.00%
Flag Benin 0.00%
Flag Lebanon 0.00%
Flag Managed Funds %
Flag Sweden 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 August 2025

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