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Jupiter Strategic Bond Class Z - Income (GBP)

Sell:54.07p Buy:54.07p Change: 0.08p (0.15%)
Prices as at 17 November 2025
Sell:54.07p
Buy:54.07p
Change: 0.08p (0.15%)
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 17 November 2025
Sell:54.07p
Buy:54.07p
Change: 0.08p (0.15%)
Prices as at 17 November 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
North America 24.41%
South & Central America 21.71%
Emerging Europe 19.93%
Australia & New Zealand 15.87%
UK 14.62%
Developed Europe - Excl UK 9.64%
Managed Fund 0.39%
Developed Asia 0.26%
Emerging Asia 0.22%
Middle East & Africa 0.11%
Cash and Equiv. 0.00%
Japan %
Non-Classified -7.15%

Countries % Weight
Flag United States 24.07%
Flag Russian Federation 19.45%
Flag Mexico 19.30%
Flag United Kingdom 14.62%
Flag Australia 11.06%
Flag New Zealand 4.81%
Flag Luxembourg 3.44%
Flag France 2.33%
Flag Brazil 1.12%
Flag Spain 0.99%
Flag Ireland 0.93%
Flag Venezuela 0.90%
Flag Germany 0.68%
Flag Italy 0.43%
Flag Managed Funds 0.39%
Flag Czech Republic 0.36%
Flag Netherlands 0.35%
Flag Canada 0.34%
Flag Singapore 0.26%
Flag Portugal 0.25%
Flag India 0.22%
Flag Virgin Islands (British) 0.20%
Flag Austria 0.14%
Flag South Africa 0.11%
Flag Argentina 0.10%
Flag Cayman Islands 0.07%
Flag Greece 0.05%
Flag Norway 0.05%
Flag Turkey 0.04%
Flag Belgium 0.04%
Flag Lithuania 0.03%
Flag Poland %
Flag Colombia %
Flag Nigeria %
Flag Kenya %
Flag China %
Flag Senegal %
Flag Switzerland %
Flag Hungary %
Flag Denmark %
Flag Uruguay %
Flag Romania %
Flag Angola %
Flag Ecuador %
Flag Ukraine %
Flag Benin %
Flag Gabon %
Flag Lebanon %
Flag Pakistan %
Flag Sweden 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 July 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:54.07p Buy:54.07p Change: 0.08p (0.15%)
Prices as at 17 November 2025
Sell:54.07p
Buy:54.07p
Change: 0.08p (0.15%)
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 17 November 2025
Sell:54.07p
Buy:54.07p
Change: 0.08p (0.15%)
Prices as at 17 November 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
North America 24.41%
South & Central America 21.71%
Emerging Europe 19.93%
Australia & New Zealand 15.87%
UK 14.62%
Developed Europe - Excl UK 9.64%
Managed Fund 0.39%
Developed Asia 0.26%
Emerging Asia 0.22%
Middle East & Africa 0.11%
Cash and Equiv. 0.00%
Japan %
Non-Classified -7.15%

Countries % Weight
Flag United States 24.07%
Flag Russian Federation 19.45%
Flag Mexico 19.30%
Flag United Kingdom 14.62%
Flag Australia 11.06%
Flag New Zealand 4.81%
Flag Luxembourg 3.44%
Flag France 2.33%
Flag Brazil 1.12%
Flag Spain 0.99%
Flag Ireland 0.93%
Flag Venezuela 0.90%
Flag Germany 0.68%
Flag Italy 0.43%
Flag Managed Funds 0.39%
Flag Czech Republic 0.36%
Flag Netherlands 0.35%
Flag Canada 0.34%
Flag Singapore 0.26%
Flag Portugal 0.25%
Flag India 0.22%
Flag Virgin Islands (British) 0.20%
Flag Austria 0.14%
Flag South Africa 0.11%
Flag Argentina 0.10%
Flag Cayman Islands 0.07%
Flag Greece 0.05%
Flag Norway 0.05%
Flag Turkey 0.04%
Flag Belgium 0.04%
Flag Lithuania 0.03%
Flag Poland %
Flag Colombia %
Flag Nigeria %
Flag Kenya %
Flag China %
Flag Senegal %
Flag Switzerland %
Flag Hungary %
Flag Denmark %
Flag Uruguay %
Flag Romania %
Flag Angola %
Flag Ecuador %
Flag Ukraine %
Flag Benin %
Flag Gabon %
Flag Lebanon %
Flag Pakistan %
Flag Sweden 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 July 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