Jupiter Strategic Bond
Inclusive - Income (GBP)
Sell:65.23p
Buy:65.23p
Change:
No change
Prices as at 12 November 2019
Sell:65.23p
Buy:65.23p
Change:
No change
You can buy or sell holdings in this fund through
an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 12 November 2019
Sell:65.23p
Buy:65.23p
Change:
No change
Prices as at 12 November 2019
You can buy or sell holdings in this fund through
an ISA, Lifetime ISA, SIPP or Fund & 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.
Fixed interest analysis
Debt maturity profile
| > 15Yr | 27.90% | |
|---|---|---|
| 10Yr - 15Yr | 4.59% | |
| 5Yr - 10Yr | 29.95% | |
| < 5Yr | 34.36% | |
| Cash and Equiv. | 2.05% | |
| Other | 0.29% | |
| Unknown | 0.86% |
Debt quality profile
| AAA | 41.12% | |
|---|---|---|
| AA | 0.78% | |
| A | 1.84% | |
| BBB | 9.27% | |
| BB | 11.43% | |
| B | 9.71% | |
| CCC | 3.72% | |
| D | 0.00% | |
| NR | 18.92% | |
| Cash and Equiv. | 2.05% | |
| Other | 1.15% |
Currency allocation
| US Dollar | 46.62% | |
|---|---|---|
| Australian Dollar | 14.93% | |
| Pound Sterling | 14.43% | |
| Euro | 12.30% | |
| Indian Rupee | 3.88% | |
| New Zealand Dollar | 2.28% | |
| Cash | 2.04% | |
| Non-debt | 1.15% | |
| Swiss Franc | 1.01% | |
| Zloty | 0.79% | |
| Czech Koruna | 0.30% | |
| Unrecognised | 0.27% |
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 2019
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
an ISA, Lifetime ISA, SIPP or Fund & Share Account
