Jupiter Global Macro Bond Fund I GBP Acc

Category Global Diversified Bond - GBP Hedged

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£1.4996

arrow-up£0.001 (+0.05%)

Fund Code

OLGSA

B1XG8G3

GB00B1XG8G39

Prices updated as at 18 Dec 2024

Prices in GBP

Investment objective

To seek to achieve income and capital growth, delivering a positive total return, net of fees, higher than the Sterling Overnight Interbank Average rate over a 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. The fund will vary the currencies in which it invests to enable it to achieve its objective.

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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Mark Nash, Huw Davies, James Novotny
	1.55
	1.47
Fund comparative index	SONIA
	Global Mixed Bond
	-
	0.65
	0.56
	0.00
	Global Diversified Bond - GBP Hedged
	No
Fund provider	Jupiter Unit Trust Managers Ltd
Share class launch date	02 Oct 2009
	£455.16m
	3.05
	-
	1.50
	Quarterly

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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