Jupiter Strategic Bond Fund

Select share classes

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

52.38p

arrow-up0.05p (+0.10%)

Fund Code

JUSII

B544HM3

GB00B544HM32

Prices updated as at 23 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 31/01/2025

Asset allocation

Created with Highcharts 7.2.20.57% Stocks172.79% Bonds-75.53% Cash2.17% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.22.52.54.754.7524.2324.2368.5368.53EurozoneUnited StatesUnited KingdomAfrica

Market classification (%)

Created with Highcharts 7.2.268.5368.5331.4731.47EmergingDeveloped

Stock style

Medium value

72.55%

% Weight
Value
Core
Growth
Large

0

25

0

Medium

73

0

0

Small

2

0

0

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon5.59
    Modified duration10.66

  • Credit quality breakdown

    Rating% of Bond
    AAA22.54
    AA14.26
    A0.2
    BBB7.4
    BB25.89
    B23.04
    Below B4.6
    Not Rated2.07

Valuation

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

7.91

7.91
1.47

0.65

0.65
0.29

1.13

1.13
0.66

23.83

23.83
7.70

Growth rate

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

19.00%

19.00%
19.00%

1.56%

1.56%
0.32%

110.74%

110.74%
15.48%

Top 10 holdings

1
Us 2yr Note Mar 25
Sector
-
Country
-
% of assets
33.67464
2
Us 5yr Note Mar 25
Sector
-
Country
-
% of assets
24.10732
3
Us Ultra 10yr Note Mar 25
Sector
-
Country
-
% of assets
17.99845
4
Us Long Bond Mar 25
Sector
-
Country
-
% of assets
8.27375
5
Australia (Commonwealth of) 3.25%
Sector
-
Country
Australia
% of assets
7.06881
6
United Kingdom of Great Britain and Northern Ireland 4.375%
Sector
-
Country
United Kingdom
% of assets
5.34288
7
United States Treasury Bonds 2%
Sector
-
Country
United States
% of assets
4.57719
8
Australia (Commonwealth of) 3.75%
Sector
-
Country
Australia
% of assets
4.13922
9
Australia (Commonwealth of) 1.75%
Sector
-
Country
Australia
% of assets
2.49744
10
Long Gilt Mar 25
Sector
-
Country
-
% of assets
2.47011
Assets in top 10 holdings %

110.15%

Total no. of equity holdings

9.00

Total no. of bond holdings

246.00

Stock sectors

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

95.70%

Basic materials

70.70%
-

Con cyclical

-
-

Financial svs

25.00%
-

Real estate

-
-

1.85%

Comm services

-
-

Energy

1.85%
-

Industrials

-
-

Technology

-
-

2.45%

Con defensive

2.45%
-

Healthcare

-
-

Utilities

-
-


Important Information

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