Jupiter Monthly Income Bond Fund I GBP Inc
Category Global Flexible Bond - GBP Hedged
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£0.9838
£0.001 (+0.14%)
Fund Code
OLMMI
B1XG8Y1
GB00B1XG8Y11
Prices updated as at 20 May 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Valuation
Jupiter Monthly Income Bond Fund I GBP Inc
Global Flexible Bond - GBP Hedged
-
0.29
1.70
-
Growth rate
Jupiter Monthly Income Bond Fund I GBP Inc
Global Flexible Bond - GBP Hedged
-
0.00%
-
Top 10 holdings
| Security name | Sector | Country | % of assets | |
|---|---|---|---|---|
| 1 | CPUK Finance Limited 6.136% | - | United Kingdom | 1.35 |
| 2 | HSBC Holdings PLC 5.875% | - | United Kingdom | 1.35 |
| 3 | Mitchells & Butlers Finance Plc 4.457% | - | United States | 1.33 |
| 4 | Pinewood Finco PLC 3.625% | - | United Kingdom | 1.28 |
| 5 | NatWest Group PLC 7.5% | - | United Kingdom | 1.26 |
| 6 | Virgin Media Secured Finance PLC 5.25% | - | United Kingdom | 1.20 |
| 7 | KBC Group NV 6.25% | - | Belgium | 1.15 |
| 8 | Rac Bond Co PLC 4.87% | - | United Kingdom | 1.15 |
| 9 | Boparan Finance PLC 9.375% | - | United Kingdom | 1.14 |
| 10 | United States Treasury Notes 4.25% | - | United States | 1.12 |
Assets in top 10 holdings %
12.32%
Total no. of equity holdings
3.00
Total no. of bond holdings
174.00
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
