Jupiter Global Macro Bond Fund

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Jupiter Global Macro Bond Fund I GBP Inc

Category Global Diversified Bond - GBP Hedged
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.1487

arrow-down£-0.001 (-0.07%)

Fund Code

OLGSI

B1XG8J6

GB00B1XG8J69

Prices updated as at 02 May 2025
|
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.

Dividend information

Dividend information
3.05
-
1.50
Quarterly
30 Jun 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 May 20250.0084371.1495
03 Feb 20250.0116571.1286
01 Nov 20240.0096961.1362
01 Aug 20240.0132391.1579
01 May 20240.0094081.1321
01 Feb 20240.0112561.1572
02 Jan 20240.0112561.1739
01 Nov 20230.0118351.1271
01 Aug 20230.0107151.1479
02 May 20230.0087921.1569
01 Feb 20230.008761.184
01 Nov 20220.007971.176
01 Aug 20220.0104761.1735
03 May 20220.0067931.1764
01 Feb 20220.000581.1675
11 Jan 20220.007971.1735
01 Nov 20210.0023251.1813
02 Aug 20210.0039911.1939
04 May 20210.0015941.19
01 Feb 20210.003091.189
02 Nov 20200.0039091.16
03 Aug 20200.0051851.164
01 May 20200.0037871.109
03 Feb 20200.0058041.088
01 Nov 20190.0041321.086
01 Aug 20190.0066371.059
01 May 20190.0076311.017
01 Feb 20190.0071691.017
01 Nov 20180.0057360.9816
01 Aug 20180.0078871.013
01 May 20180.0046291.029
01 Feb 20180.0038171.039
01 Nov 20170.0064151.0424
01 Aug 20170.0051961.036
02 May 20170.001771.027
Please note that past performance is not a reliable indicator of future returns.


Important Information

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