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Jupiter Global Macro Bond Class I - Accumulation (GBP)

Sell:149.43p Buy:149.43p Change: 0.23p (0.15%)
Prices as at 27 March 2024
Sell:149.43p
Buy:149.43p
Change: 0.23p (0.15%)
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 27 March 2024
Sell:149.43p
Buy:149.43p
Change: 0.23p (0.15%)
Prices as at 27 March 2024
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 income 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): 0.65%
Ongoing saving from HL: 0.05% i
Net ongoing charge: 0.60%
There are other unit types of this fund available:
Class I - Income (GBP) (Net ongoing charge 0.60%)

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: Unbundled
Manager:
Mark Nash
Fund launch date: 26 November 1991
Sector: GBP Strategic Bond
Fund size: £407 million
Number of holdings: 162
Fund type: OEIC
Accumulation/income: Accumulation
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

27/03/19 to 27/03/20 27/03/20 to 27/03/21 27/03/21 to 27/03/22 27/03/22 to 27/03/23 27/03/23 to 27/03/24
Annual return 8.71% 10.82% -1.03% 2.73% 3.20%

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

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

To seek to achieve income and capital growth by delivering a return, net of fees, greater than that of the Bloomberg Barclays Global Aggregate Index (GBP hedged) over rolling 3 year periods. The fund primarily invests (at least 70%) in a diversified portfolio of global fixed, variable and zero rate debt securities, including government and corporate bonds.

Income Details

Distribution yield : 3.05%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 1 February 2024 1 May 2024 1 August 2024 1 November 2024
Payment date: 31 March 20244 30 June 20244 30 September 20244 31 December 20244

This data is provided by Broadridge. 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 31 July 2023.

Security Weight
Treasury (Cpi) Note 1.25% 15/04/28 5.07%
0¾% Treasury Gilt 2023 4.88%
Treasury Note 0.5% 30/11/23 4.76%
Germany (Federal Republic Of) 0% 22/11/23 4.69%
Germany (Federal Republic Of) 0% 20/09/23 4.62%
Germany (Federal Republic Of) 0% 18/10/23 4.62%
Treasury Bill 0% 16/11/23 4.50%
2¼% Treasury Gilt 2023 4.29%
United Kingdom Gilt 0% 30/10/23 3.92%
United Kingdom Gilt 0% 14/08/23 3.86%
Sector Weight
Bonds 93.67%
Alternative Trading Strategies 9.02%
Cash and Equiv. 4.20%
Non-Classified -6.89%
Country Weight
United Kingdom 22.48%
United States 20.55%
Germany 18.01%
Mexico 5.65%
Cash and Equiv. 4.20%
Japan 4.12%
Greece 3.92%
France 3.38%
Italy 3.31%
Indonesia 2.49%

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 27 March 2024. Data provided by Broadridge, correct as at 30 June 2023.

Broadridge
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.