Jupiter Strategic Bond
Inclusive Class L - Income (GBP)






Income and accumulation units
With income units, any income is paid as cash. This can be withdrawn, reinvested or simply held on your account. With accumulation units any income is retained within the fund; the number of units remains the same but the price of each unit increases by the amount of income generated within the fund. Generally accumulation units offer a slightly more efficient way to reinvest income, although many investors will choose to hold income units and reinvest the income to buy extra units.
×Charges and Savings
Initial charges | |
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Initial charge: | 0.00% |
Initial saving from HL: | 0.00% |
HL dealing charge: | Free |
Net initial charge: | 0.00% |
Annual charges | |||||||
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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: | |||||||
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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
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Performance
15/08/17 to 15/08/18 | 15/08/18 to 15/08/19 | 15/08/19 to 15/08/20 | 15/08/20 to 15/08/21 | 15/08/21 to 15/08/22 | |
---|---|---|---|---|---|
Annual return | -0.63% | 7.70% | 3.03% | 3.16% | -11.37% |
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 chartOur view on this fund
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...
Our latest articleIn this update, Investment Analyst Joseph Hill shares our analysis on the managers, process, culture, cost and performance of the Jupiter Strategic Bond fund.
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
Security | Weight |
---|---|
Gbpfwd Fx Contract31 May 2022 | 33.59% |
Gbpfwd Fx Contract31 May 2022 | 25.02% |
Gbpfwd Fx Contract31 May 2022 | 10.75% |
Korea 10 Yr Bond (Kfe) Jun 22 | 5.74% |
Australia 3.25% 21/06/39 | 4.35% |
Treasury Bond 2.375% 15/02/42 | 4.23% |
Treasury Bond 2% 15/11/41 | 2.95% |
Australia 3.75% 21/04/37 | 2.52% |
Gbpfwd Fx Contract31 May 2022 | 2.16% |
Australia (Commonwealth Of) 1.75% 21/06/51 | 1.73% |
Sector | Weight |
---|---|
Bonds | 84.93% |
Non-Classified | 9.45% |
Cash and Equiv. | 4.67% |
Precious Metals & Mining | 0.44% |
Alternative Trading Strategies | 0.38% |
Banks | 0.13% |
Commodities | 0.01% |
Country | Weight |
---|---|
United Kingdom | 18.43% |
United States | 18.38% |
Non-Classified | 12.09% |
Australia | 10.97% |
France | 7.00% |
Luxembourg | 6.56% |
Cash and Equiv. | 4.67% |
Italy | 3.09% |
Netherlands | 2.69% |
Brazil | 2.51% |
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 15 August 2022. Data provided by Broadridge, correct as at 30 April 2022.


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.