Jupiter Monthly Income Bond Fund

Select share classes

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

£0.9892

arrow-up£0.00 (+0.01%)

Fund Code

OLMMI

B1XG8Y1

GB00B1XG8Y11

Prices updated as at 07 Jan 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 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

0

Medium

0

Small

100

0

Fixed income style
Low ltd
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
100
0
0
Interest rate risk
Bond %
Avg credit quality BB
Avg wtd coupon 6.83
Modified duration -
Credit quality breakdown
Rating % of Bond
AAA -
AA 2.8
A 5.07
BBB 32.44
BB 22.98
B 28.21
Below B 5.24
Not Rated 3.26

	Bond %
Avg credit quality	BB
Avg wtd coupon	6.83
Modified duration	-

Rating	% of Bond
AAA	-
AA	2.8
A	5.07
BBB	32.44
BB	22.98
B	28.21
Below B	5.24
Not Rated	3.26

Valuation

Jupiter Monthly Income Bond Fund I GBP Inc

Global Flexible Bond - GBP Hedged

-

1.43

-

0.29

3.13

0.54

-

14.97

Growth rate

Jupiter Monthly Income Bond Fund I GBP Inc

Global Flexible Bond - GBP Hedged

-

15.95%

0.00%

0.27%

-

15.13%

Top 10 holdings

Sector

Country

United Kingdom

% of assets

1.31167

Sector

Country

United States

% of assets

1.30903

Sector

Country

United Kingdom

% of assets

1.29224

Sector

Country

Switzerland

% of assets

1.28376

Sector

Country

United Kingdom

% of assets

1.23997

Sector

Country

United Kingdom

% of assets

1.15294

Sector

Country

United Kingdom

% of assets

1.14595

Sector

Country

United Kingdom

% of assets

1.10516

Sector

Country

Belgium

% of assets

1.10419

Sector

Country

United Kingdom

% of assets

1.09101

Assets in top 10 holdings %

12.04%

Total no. of equity holdings

3.00

Total no. of bond holdings

173.00

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

100.00%

Con defensive

100.00%

Healthcare

Utilities

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.