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
£1.497
£-0.001 (-0.05%)
Fund Code
OLGSA
B1XG8G3
GB00B1XG8G39
Prices updated as at 31 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/10/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Valuation
Jupiter Global Macro Bond Fund I GBP Acc
Global Diversified Bond - GBP Hedged
-
-
-
-
Growth rate
Jupiter Global Macro Bond Fund I GBP Acc
Global Diversified Bond - GBP Hedged
-
-
-
Top 10 holdings
1
United Kingdom of Great Britain and Northern Ireland 3.25%
Sector
-
Country
United Kingdom
% of assets
5.44252
2
United Kingdom of Great Britain and Northern Ireland 0.625%
Sector
-
Country
United Kingdom
% of assets
5.02984
3
Germany (Federal Republic Of) 0.12077%
Sector
-
Country
Germany
% of assets
4.87098
4
Germany (Federal Republic Of) 0.63624%
Sector
-
Country
Germany
% of assets
4.71948
5
United Kingdom of Great Britain and Northern Ireland 0.25%
Sector
-
Country
United Kingdom
% of assets
4.48142
6
Spain (Kingdom of) 3.55%
Sector
-
Country
Spain
% of assets
4.3036
7
United States Treasury Notes 4.5%
Sector
-
Country
United States
% of assets
3.99194
8
United Kingdom of Great Britain and Northern Ireland 3.75%
Sector
-
Country
United Kingdom
% of assets
3.66968
9
Greece (Republic Of) 4.25%
Sector
-
Country
Greece
% of assets
3.25772
10
United States Treasury Notes 4.75%
Sector
-
Country
United States
% of assets
3.00428
Assets in top 10 holdings %
42.77%
Total no. of equity holdings
-
Total no. of bond holdings
99.00
Stock sectors
Jupiter Global Macro Bond Fund I GBP Acc
Global Diversified Bond - GBP Hedged
0.00%
Basic materials
Con cyclical
Financial svs
Real estate
0.00%
Comm services
Energy
Industrials
Technology
0.00%
Con defensive
Healthcare
Utilities