Jupiter Global Macro Bond Fund I GBP Acc
Category Global Bond - GBP Hedged
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£1.5393
£-0.002 (-0.12%)
Fund Code
OLGSA
B1XG8G3
GB00B1XG8G39
Prices updated as at 26 Sep 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Growth of 1,000 as of 27 Sep 2024, 01:09
Trailing returns (%) as of 27 Sep 2024, 01:09
Annual performance (%)
Year | This fund | Global Bond - GBP Hedged |
---|---|---|
30 Jun 13 - 30 Jun 14 | - | - |
30 Jun 14 - 30 Jun 15 | - | - |
30 Jun 15 - 30 Jun 16 | - | - |
30 Jun 16 - 30 Jun 17 | - | - |
30 Jun 17 - 30 Jun 18 | -0.62 | -0.65 |
30 Jun 18 - 30 Jun 19 | 7.24 | 4.66 |
30 Jun 19 - 30 Jun 20 | 10.73 | 3.19 |
30 Jun 20 - 30 Jun 21 | 4.85 | 1.06 |
30 Jun 21 - 30 Jun 22 | -2.11 | -9.25 |
30 Jun 22 - 30 Jun 23 | 3.12 | -0.74 |
30 Jun 23 - 30 Jun 24 | 2.68 | 3.78 |
Trailing returns (%)
Year | This fund | Global Bond - GBP Hedged |
---|---|---|
1 Day | 0.22 | -0.03 |
1 Month | 1.06 | 0.81 |
3 Months | 3.67 | 3.27 |
6 Months | 3.39 | 3.69 |
1 Year | 7.51 | 8.41 |
3 Years annualised | 2.70 | -1.00 |
5 Years annualised | 4.01 | 0.03 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.