Jupiter Strategic Bond Fund I Inc
Category Global Flexible Bond - GBP Hedged
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
52.90p
-0.12p (-0.23%)
Fund Code
JUSII
B544HM3
GB00B544HM32
Prices updated as at 02 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
- Fidelity insight
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
Year | This fund | Global Flexible Bond - GBP Hedged |
---|---|---|
31 Mar 14 - 31 Mar 15 | 5.42 | 4.62 |
31 Mar 15 - 31 Mar 16 | -0.90 | -1.17 |
31 Mar 16 - 31 Mar 17 | 8.08 | 6.41 |
31 Mar 17 - 31 Mar 18 | 2.05 | 1.96 |
31 Mar 18 - 31 Mar 19 | 3.35 | 1.13 |
31 Mar 19 - 31 Mar 20 | 2.36 | -3.12 |
31 Mar 20 - 31 Mar 21 | 6.06 | 12.48 |
31 Mar 21 - 31 Mar 22 | -1.99 | -3.16 |
31 Mar 22 - 31 Mar 23 | -7.64 | -3.99 |
31 Mar 23 - 31 Mar 24 | 5.00 | 6.44 |
31 Mar 24 - 31 Mar 25 | 2.75 | 5.27 |
Trailing returns (%)
Year | This fund | Global Flexible Bond - GBP Hedged |
---|---|---|
1 Day | -0.23 | -0.11 |
1 Month | 0.97 | 0.39 |
3 Months | 2.73 | 1.32 |
6 Months | 2.96 | 2.70 |
1 Year | 7.33 | 6.92 |
3 Years annualised | 1.14 | 3.16 |
5 Years annualised | 0.47 | 2.36 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.