Jupiter Monthly Income Bond Fund

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Jupiter Monthly Income Bond Fund I GBP Inc

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

£0.9879

arrow-down£0.00 (-0.01%)

Fund Code

OLMMI

B1XG8Y1

GB00B1XG8Y11

Prices updated as at 31 Mar 2025
|
Prices in GBP
Investment objective
To seek to achieve income and capital growth by delivering a return, net of fees, greater than that of the Target Benchmark over rolling 3 year periods. The Target Benchmark consists 50% of the ICE BofA 1-5Y BBB Sterling Corporate Index and 50% of the ICE BofA Sterling High Yield Index. The fund primarily invests (at least 70%) in a diversified portfolio of fixed, variable and zero rate debt securities, including corporate and government bonds. There are no specific restrictions as to the economic sectors or geographic areas that the fund may invest in.
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 28/02/2025

Asset allocation

Created with Highcharts 7.2.20% Stocks95.14% Bonds2.17% Cash2.7% 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 qualityBB
    Avg wtd coupon6.74
    Modified duration14.34

  • Credit quality breakdown

    Rating% of Bond
    AAA1.07
    AA0.43
    A4.85
    BBB31.42
    BB21.4
    B32.17
    Below B4.49
    Not Rated4.16

Valuation

Jupiter Monthly Income Bond Fund I GBP Inc
Global Flexible Bond - GBP Hedged

-

-
1.45

-

-
0.29

1.55

1.55
0.71

-

-
1.01

Growth rate

Jupiter Monthly Income Bond Fund I GBP Inc
Global Flexible Bond - GBP Hedged

-

-
19.00%

0.00%

0.00%
0.21%

-

-
15.44%

Top 10 holdings

1
CPUK Finance Limited 6.136%
Sector
-
Country
United Kingdom
% of assets
1.27151
2
Mitchells & Butlers Finance Plc 4.4545%
Sector
-
Country
United States
% of assets
1.25913
3
HSBC Holdings PLC 5.875%
Sector
-
Country
United Kingdom
% of assets
1.25714
4
Pinewood Finco PLC 3.625%
Sector
-
Country
United Kingdom
% of assets
1.20596
5
NatWest Group PLC 7.5%
Sector
-
Country
United Kingdom
% of assets
1.20132
6
Virgin Media Secured Finance PLC 5.25%
Sector
-
Country
United Kingdom
% of assets
1.12176
7
KBC Group NV 6.25%
Sector
-
Country
Belgium
% of assets
1.09146
8
Boparan Finance PLC 9.375%
Sector
-
Country
United Kingdom
% of assets
1.07287
9
Rac Bond Co PLC 4.87%
Sector
-
Country
United Kingdom
% of assets
1.06952
10
United States Treasury Notes 4.25%
Sector
-
Country
United States
% of assets
1.06144
Assets in top 10 holdings %

11.61%

Total no. of equity holdings

3.00

Total no. of bond holdings

182.00

Stock sectors

Jupiter Monthly Income Bond Fund I GBP Inc
Global Flexible 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

-
-


Important Information

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