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

51.70p

arrow-down-0.10p (-0.19%)

Fund Code

JUSII

B544HM3

GB00B544HM32

Prices updated as at 10 Jan 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.

Annual performance (%)

Year	This fund	Global Flexible Bond - GBP Hedged
31 Dec 14 - 31 Dec 15	1.23	0.34
31 Dec 15 - 31 Dec 16	7.45	5.77
31 Dec 16 - 31 Dec 17	4.38	4.55
31 Dec 17 - 31 Dec 18	-0.89	-2.85
31 Dec 18 - 31 Dec 19	8.28	8.12
31 Dec 19 - 31 Dec 20	6.22	5.23
31 Dec 20 - 31 Dec 21	1.37	0.01
31 Dec 21 - 31 Dec 22	-15.61	-8.86
31 Dec 22 - 31 Dec 23	8.89	7.10
31 Dec 23 - 31 Dec 24	-0.24	4.61

Trailing returns (%)

Year	This fund	Global Flexible Bond - GBP Hedged
1 Day	0.04	-0.06
1 Month	-3.41	-1.27
3 Months	-3.82	-0.48
6 Months	-1.04	2.37
1 Year	0.26	4.94
3 Years annualised	-2.99	0.44
5 Years annualised	-0.52	1.39

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.

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