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Jupiter Strategic Bond Inclusive - Income (GBP)

Sell:65.58p Buy:65.58p Change: 0.08p (0.12%)
Prices as at 21 October 2021
Sell:65.58p
Buy:65.58p
Change: 0.08p (0.12%)
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 21 October 2021
Sell:65.58p
Buy:65.58p
Change: 0.08p (0.12%)
Prices as at 21 October 2021
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.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.48%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 0.73%
There are other unit types of this fund available:
Inclusive - Accumulation (GBP) (Net ongoing charge 0.73%)
Class Z - Income (GBP) (Net ongoing charge 0.54%)
Class Z - Accumulation (GBP) (Net ongoing charge 0.54%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Ariel Bezalel
Fund launch date: 2 June 2008
Launch price: £0.50
Sector: GBP Strategic Bond
Fund size: £4,325 million
Number of holdings: 608
Fund type: Unit Trust
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Northern Trust Global Services Limited
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

21/10/16 to 21/10/17 21/10/17 to 21/10/18 21/10/18 to 21/10/19 21/10/19 to 21/10/20 21/10/20 to 21/10/21
Annual return 3.44% -1.87% 8.53% 3.62% 1.12%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

HL Research

We like this highly flexible bond fund. It's run by Ariel Bezalel, a talented and experienced fund manager.

He generally seeks to achieve the highest returns possible for investors through a combination of income and growth. This includes taking more risk when the manager is positive as well as adopting...

Fund Objective

At least 70% of the Fund is invested in global fixed interest securities denominated in sterling or hedged back to sterling. Up to 30% of the Fund may be invested in other assets, including shares of companies (which may be based anywhere in the world), open-ended funds (including funds managed by Jupiter and its associates), cash and near cash. The Fund may also enter into derivative transactions for investment (i.e. speculative) purposes.

Income Details

Distribution yield : 2.80%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 1 November 2021 1 February 2022 1 May 2022 1 August 2022
Payment date: 31 December 20214 31 March 20224 30 June 20224 30 September 20224

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at: date unavailable.

Security Weight
AUSTRALIA (COMMONWEALTH OF) 3.25000 21/06/2039 4.49%
TREASURY NOTE 1.12500 15/02/2031 2.90%
AUSTRALIA (COMMONWEALTH OF) 3.75000 21/04/2037 2.57%
TREASURY BOND 1.87500 15/02/2041 2.42%
AUSTRALIA (COMMONWEALTH OF) 1.75000 21/06/2051 2.18%
TREASURY BOND 2.25000 15/08/2046 1.95%
JPM. CHASE BANK N 3.27% 21/11/2030 1.92%
AUSTRALIA (COMMONWEALTH OF) 4.50000 21/04/2033 1.44%
JPMORGAN CHASE BAN 3.13% 23/11/2029 1.44%
ALTICE FRANCE HOLDING SA 8.00000 15/05/2027 1.25%
Sector Weight
Bonds 90.50%
Non-Classified 7.68%
Cash and Equiv. 0.75%
Precious Metals & Mining 0.42%
Alternative Trading Strategies 0.32%
Managed Funds 0.20%
Banks 0.13%
Non-Renewable Energy 0.01%
Country Weight
United Kingdom 23.18%
United States 22.88%
Australia 12.01%
France 8.64%
Non-Classified 8.58%
Luxembourg 5.31%
Italy 2.97%
Ireland 2.52%
Netherlands 2.36%
Germany 1.63%

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. Prices provided by Morningstar, correct as at 21 October 2021. Data provided by Funds Library, correct as at 30 June 2021.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.