Jupiter Strategic Bond Fund L Acc
Category Global Flexible Bond - GBP Hedged
Last buy/sell price
103.09p
0.64p (+0.62%)
Fund Code
B2RBCS1
GB00B2RBCS16
Prices updated as at 30 May 2025
|
Prices in GBX
Investment objective
To provide income with the prospect of capital growth to provide a return, net of fees, over the long term (at least five years). At least 70% of the Fund is invested in global fixed interest securities denominated in sterling or hedged back to sterling. Up to 30% of the Fund may be invested in other assets, including shares of companies (which may be based anywhere in the world), open-ended funds (including funds managed by Jupiter and its associates), cash and near cash. The Fund may enter into derivative transactions for investment (i.e. speculative) purposes.
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 28/02/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Small value
67.75%
% Weight
Value
Core
Growth
Large
0
30
0
Medium
2
0
0
Small
68
0
0
Valuation
Jupiter Strategic Bond Fund L Acc
Global Flexible Bond - GBP Hedged
7.46
0.55
1.02
18.69
Growth rate
Jupiter Strategic Bond Fund L Acc
Global Flexible Bond - GBP Hedged
19.00%
1.73%
101.79%
Top 10 holdings
| Security name | Sector | Country | % of assets | |
|---|---|---|---|---|
| 1 | Us 2yr Note Jun 25 | - | - | 30.34 |
| 2 | Us 5yr Note Jun 25 | - | - | 22.84 |
| 3 | Us Ultra 10yr Note Jun 25 | - | - | 16.16 |
| 4 | Australia (Commonwealth of) 3.25% | - | Australia | 7.25 |
| 5 | United Kingdom of Great Britain and Northern Ireland 4.375% | - | United Kingdom | 5.24 |
| 6 | United States Treasury Bonds 2% | - | United States | 4.79 |
| 7 | Us Long Bond Jun 25 | - | - | 4.75 |
| 8 | Australia (Commonwealth of) 3.75% | - | Australia | 4.25 |
| 9 | Australia (Commonwealth of) 1.75% | - | Australia | 2.58 |
| 10 | Long Gilt Future June 25 | - | United Kingdom | 2.55 |
Assets in top 10 holdings %
100.75%
Total no. of equity holdings
9.00
Total no. of bond holdings
244.00
Stock sectors
Jupiter Strategic Bond Fund L Acc
Global Flexible Bond - GBP Hedged
95.76%
Basic materials
Con cyclical
Financial svs
Real estate
2.10%
Comm services
Energy
Industrials
Technology
2.14%
Con defensive
Healthcare
Utilities
