Jupiter Strategic Bond Fund

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Jupiter Strategic Bond Fund I Inc

Category Global Flexible Bond - GBP Hedged
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

52.63p

arrow-up0.17p (+0.32%)

Fund Code

JUSII

B544HM3

GB00B544HM32

Prices updated as at 07 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.

Portfolio as of 31/12/2024

Asset allocation

Created with Highcharts 7.2.20.51% Stocks169.58% Bonds-72.19% Cash2.11% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.22.272.2718.9618.9635.4335.4343.3543.35EurozoneUnited KingdomUnited StatesAfrica

Market classification (%)

Created with Highcharts 7.2.243.3543.3556.6556.65EmergingDeveloped

Stock style

Small value

79.22%

% Weight
Value
Core
Growth
Large

0

19

0

Medium

1

0

0

Small

79

0

0

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon5.65
    Modified duration10.48

  • Credit quality breakdown

    Rating% of Bond
    AAA22.05
    AA14.51
    A0.19
    BBB7.12
    BB25.39
    B23.36
    Below B5.27
    Not Rated2.12

Valuation

Jupiter Strategic Bond Fund I Inc
Global Flexible Bond - GBP Hedged

7.11

7.11
1.48

0.57

0.57
0.30

0.95

0.95
0.66

19.91

19.91
0.59

Growth rate

Jupiter Strategic Bond Fund I Inc
Global Flexible Bond - GBP Hedged

15.94%

15.94%
19.00%

1.25%

1.25%
0.33%

110.36%

110.36%
15.48%

Top 10 holdings

1
Us 2yr Note Mar 25
Sector
-
Country
-
% of assets
32.43847
2
Us 5yr Note Mar 25
Sector
-
Country
-
% of assets
23.20563
3
Us Ultra 10yr Note Mar 25
Sector
-
Country
-
% of assets
17.34433
4
Us Long Bond Mar 25
Sector
-
Country
-
% of assets
7.9687
5
Australia (Commonwealth of) 3.25%
Sector
-
Country
Australia
% of assets
6.8634
6
United Kingdom of Great Britain and Northern Ireland 4.375%
Sector
-
Country
United Kingdom
% of assets
5.18859
7
United States Treasury Bonds 2%
Sector
-
Country
United States
% of assets
4.96449
8
Australia (Commonwealth of) 3.75%
Sector
-
Country
Australia
% of assets
4.01042
9
Australia (Commonwealth of) 1.75%
Sector
-
Country
Australia
% of assets
2.45269
10
Long Gilt Mar 25
Sector
-
Country
-
% of assets
2.40061
Assets in top 10 holdings %

106.84%

Total no. of equity holdings

9.00

Total no. of bond holdings

252.00

Stock sectors

Jupiter Strategic Bond Fund I Inc
Global Flexible Bond - GBP Hedged

96.39%

Basic materials

44.34%
-

Con cyclical

32.65%
-

Financial svs

19.39%
-

Real estate

-
-

1.39%

Comm services

-
-

Energy

1.39%
-

Industrials

-
-

Technology

-
-

2.22%

Con defensive

2.22%
-

Healthcare

-
-

Utilities

-
-


Important Information

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