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

£0.9787

arrow-up£0.001 (+0.08%)

Fund Code

OLMMI

B1XG8Y1

GB00B1XG8Y11

Prices updated as at 02 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.

Portfolio as of 31/03/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

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 3.25
Credit quality breakdown
Rating % of Bond
AAA 1.07
AA 0.43
A 4.85
BBB 31.42
BB 21.4
B 32.17
Below B 4.49
Not Rated 4.16

	Bond %
Avg credit quality	BB
Avg wtd coupon	6.83
Modified duration	3.25

Rating	% of Bond
AAA	1.07
AA	0.43
A	4.85
BBB	31.42
BB	21.4
B	32.17
Below B	4.49
Not Rated	4.16

Valuation

Jupiter Monthly Income Bond Fund I GBP Inc

Global Flexible Bond - GBP Hedged

-

1.48

0.29

0.30

1.70

0.66

-

0.59

Growth rate

Jupiter Monthly Income Bond Fund I GBP Inc

Global Flexible Bond - GBP Hedged

-

19.00%

0.00%

0.33%

-

15.48%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

1.352

Sector

-

Country

United Kingdom

% of assets

1.3462

Sector

-

Country

United States

% of assets

1.33373

Sector

-

Country

United Kingdom

% of assets

1.28239

Sector

-

Country

United Kingdom

% of assets

1.25562

Sector

-

Country

United Kingdom

% of assets

1.19674

Sector

-

Country

Belgium

% of assets

1.15234

Sector

-

Country

United Kingdom

% of assets

1.14791

Sector

-

Country

United Kingdom

% of assets

1.14027

Sector

-

Country

United States

% of assets

1.11575

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

-

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.