Jupiter Corporate Bond Fund L Inc

Category GBP Corporate Bond
star-filledstar-filledstar-filled
Last buy/sell price

51.66p

arrow-down-0.17p (-0.33%)

Fund Code

0269180

GB0002691805

Prices updated as at 12 Mar 2025
|
Prices in GBX
Investment objective
To provide income with the prospect of capital growth, in order to achieve a return, net of fees, higher than the ICE BofA Sterling Non-Gilt Index over the long term (at least five years). At least 70% of the Fund is invested in fixed interest securities issued by companies based anywhere in the world. Up to 30% of the Fund may be invested in other assets, including open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2024

Asset allocation

Created with Highcharts 7.2.2- Stocks94.79% Bonds4.85% Cash0.36% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon4.04
    Modified duration7.39

  • Credit quality breakdown

    Rating% of Bond
    AAA9.66
    AA10.12
    A19.61
    BBB54.08
    BB4.82
    B1.11
    Below B-
    Not Rated0.59

Valuation

Jupiter Corporate Bond Fund L Inc
GBP Corporate Bond

-

-
7.29

-

-
1.70

-

-
0.61

-

-
-

Growth rate

Jupiter Corporate Bond Fund L Inc
GBP Corporate Bond

-

-
19.00%

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3.23%

-

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26.17%

Top 10 holdings

Security nameSectorCountry% of assets
1Long Gilt Future Mar 25-United Kingdom18.52
2Long Gilt Future Mar 25-United Kingdom18.52
3United Kingdom of Great Britain and Northern Ireland 0.625%-United Kingdom5.78
4United Kingdom of Great Britain and Northern Ireland 0.5%-United Kingdom3.87
5European Investment Bank 4.625%-Supranational2.48
6Virgin Money UK PLC 3.375%-United Kingdom2.31
7Royal Bank of Canada 5%-Canada1.79
8International Development Association 0.375%-Supranational1.68
9Kreditanstalt Fur Wiederaufbau 3.75%-Germany1.64
10Credit Agricole S.A. 7.5%-France1.55
Assets in top 10 holdings %

58.14%

Total no. of equity holdings

-

Total no. of bond holdings

121.00

Stock sectors

Jupiter Corporate Bond Fund L Inc
GBP Corporate Bond

0.00%

Basic materials

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Con cyclical

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Financial svs

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Real estate

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-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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