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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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 28.08%
Developed Europe - Excl UK 22.56%
Australia & New Zealand 21.19%
North America 11.20%
South & Central America 10.55%
Cash and Equiv. 2.11%
Non-Classified 1.64%
Emerging Europe 1.47%
Emerging Asia 0.62%
Middle East & Africa 0.55%
Japan 0.01%
Managed Fund 0.00%
Developed Asia 0.00%

Countries % Weight
Flag United Kingdom 28.08%
Flag Australia 15.28%
Flag United States 10.31%
Flag Luxembourg 7.75%
Flag New Zealand 5.91%
Flag Brazil 5.72%
Flag France 3.70%
Flag Mexico 3.29%
Flag Spain 2.97%
Flag Germany 2.48%
Flag Ireland 2.35%
Flag Italy 1.48%
Flag Czech Republic 1.07%
Flag Netherlands 0.91%
Flag Canada 0.89%
Flag India 0.60%
Flag Virgin Islands (British) 0.52%
Flag South Africa 0.50%
Flag Austria 0.43%
Flag Venezuela 0.38%
Flag Argentina 0.25%
Flag Cayman Islands 0.19%
Flag Chile 0.16%
Flag Greece 0.15%
Flag Portugal 0.14%
Flag Belgium 0.14%
Flag Norway 0.12%
Flag Turkey 0.12%
Flag Lithuania 0.08%
Flag Sweden 0.07%
Flag Poland 0.02%
Flag Colombia 0.02%
Flag Nigeria 0.01%
Flag Kenya 0.01%
Flag China 0.01%
Flag Switzerland 0.01%
Flag Senegal 0.01%
Flag Denmark 0.01%
Flag Hungary 0.01%
Flag Uruguay 0.01%
Flag Romania 0.01%
Flag Angola 0.01%
Flag Ecuador 0.01%
Flag Ukraine 0.01%
Flag Managed Funds 0.00%
Flag Singapore 0.00%
Flag Benin 0.00%
Flag Gabon 0.00%
Flag Lebanon 0.00%
Flag Pakistan 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 30 June 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:54.89p 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 28.08%
Developed Europe - Excl UK 22.56%
Australia & New Zealand 21.19%
North America 11.20%
South & Central America 10.55%
Cash and Equiv. 2.11%
Non-Classified 1.64%
Emerging Europe 1.47%
Emerging Asia 0.62%
Middle East & Africa 0.55%
Japan 0.01%
Managed Fund 0.00%
Developed Asia 0.00%

Countries % Weight
Flag United Kingdom 28.08%
Flag Australia 15.28%
Flag United States 10.31%
Flag Luxembourg 7.75%
Flag New Zealand 5.91%
Flag Brazil 5.72%
Flag France 3.70%
Flag Mexico 3.29%
Flag Spain 2.97%
Flag Germany 2.48%
Flag Ireland 2.35%
Flag Italy 1.48%
Flag Czech Republic 1.07%
Flag Netherlands 0.91%
Flag Canada 0.89%
Flag India 0.60%
Flag Virgin Islands (British) 0.52%
Flag South Africa 0.50%
Flag Austria 0.43%
Flag Venezuela 0.38%
Flag Argentina 0.25%
Flag Cayman Islands 0.19%
Flag Chile 0.16%
Flag Greece 0.15%
Flag Portugal 0.14%
Flag Belgium 0.14%
Flag Norway 0.12%
Flag Turkey 0.12%
Flag Lithuania 0.08%
Flag Sweden 0.07%
Flag Poland 0.02%
Flag Colombia 0.02%
Flag Nigeria 0.01%
Flag Kenya 0.01%
Flag China 0.01%
Flag Switzerland 0.01%
Flag Senegal 0.01%
Flag Denmark 0.01%
Flag Hungary 0.01%
Flag Uruguay 0.01%
Flag Romania 0.01%
Flag Angola 0.01%
Flag Ecuador 0.01%
Flag Ukraine 0.01%
Flag Managed Funds 0.00%
Flag Singapore 0.00%
Flag Benin 0.00%
Flag Gabon 0.00%
Flag Lebanon 0.00%
Flag Pakistan 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 30 June 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