Jupiter Strategic Bond
Inclusive Class L - Income (GBP)
Sell:56.39p
Buy:56.39p
Change:
0.08p
(0.14%)

Prices as at 24 June 2022
Sell:56.39p
Buy:56.39p
Change:
0.08p
(0.14%)


Prices as at 24 June 2022
Sell:56.39p
Buy:56.39p
Change:
0.08p
(0.14%)

Prices as at 24 June 2022

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 | 24.83% | |
---|---|---|
10Yr - 15Yr | 3.90% | |
5Yr - 10Yr | 25.46% | |
< 5Yr | 34.91% | |
Cash and Equiv. | 1.21% | |
Other | 7.61% | |
Unknown | 2.09% |
Debt quality profile
AAA | 19.41% | |
---|---|---|
AA | 0.50% | |
A | 1.01% | |
BBB | 7.04% | |
BB | 11.05% | |
B | 10.53% | |
CCC | 6.65% | |
D | 0.00% | |
NR | 32.90% | |
Cash and Equiv. | 1.21% | |
Other | 9.70% |
Currency allocation
US Dollar | 32.50% | |
---|---|---|
Euro | 22.49% | |
Pound Sterling | 17.97% | |
Australian Dollar | 11.31% | |
Non-debt | 9.70% | |
New Zealand Dollar | 2.75% | |
Cash | 1.21% | |
Brazilian Real | 0.69% | |
Czech Koruna | 0.51% | |
Swiss Franc | 0.43% | |
Rand | 0.21% | |
Russian Ruble | 0.15% | |
Indian Rupee | 0.03% | |
Won | 0.02% | |
Yuan Renminbi | 0.01% | |
Chilean Peso | 0.01% | |
Mexican Peso | 0.01% | |
Nuevo Sol | 0.00% | |
Zloty | 0.00% | |
Forint | 0.00% | |
New Israeli Shekel | 0.00% | |
Cedi | 0.00% | |
New Leu | 0.00% | |
Unidades de fomento | 0.00% | |
Turkish Lira | 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 28 February 2022
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