Jupiter Strategic Bond Fund Z GBP Inc

Category Global Flexible Bond - GBP Hedged

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

52.68p

arrow-up0.00p (+0.00%)

Fund Code

JUSBZ

BN8T559

GB00BN8T5596

Prices updated as at 12 Nov 2024

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.

Dividend information

Dividend information
	5.21
	-
	-
	Quarterly
	31 Dec 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Nov 2024	0.006913	0.5279
01 Aug 2024	0.00826	0.5427
01 May 2024	0.007251	0.5181
01 Feb 2024	0.007317	0.548
01 Nov 2023	0.006764	0.4931
01 Aug 2023	0.007407	0.5252
02 May 2023	0.006845	0.5442
01 Feb 2023	0.006903	0.5552
01 Nov 2022	0.006305	0.5257
01 Aug 2022	0.006641	0.5803
03 May 2022	0.005758	0.5929
01 Feb 2022	0.005697	0.6477
01 Nov 2021	0.006101	0.6545
02 Aug 2021	0.007468	0.6711
04 May 2021	0.006073	0.6581
01 Feb 2021	0.006065	0.6688
02 Nov 2020	0.005493	0.6633
03 Aug 2020	0.005334	0.6718
01 May 2020	0.005424	0.6507
03 Feb 2020	0.004979	0.6699
01 Nov 2019	0.005246	0.6627
01 Aug 2019	0.006517	0.6564
01 May 2019	0.006888	0.6419
01 Feb 2019	0.005853	0.6335
01 Nov 2018	0.006999	0.6235
01 Aug 2018	0.006009	0.6368
01 May 2018	0.007007	0.6436
01 Feb 2018	0.005056	0.6548
01 Nov 2017	0.008977	0.6617
01 Aug 2017	0.005444	0.662
02 May 2017	0.008646	0.6628
01 Feb 2017	0.005449	0.6614
01 Nov 2016	0.006855	0.6635
01 Aug 2016	0.00665	0.6614
03 May 2016	0.005939	0.6405
01 Feb 2016	0.006552	0.6371
02 Nov 2015	0.006574	0.646
03 Aug 2015	0.00634	0.6533
01 May 2015	0.00663	0.6628

Please note that past performance is not a reliable indicator of future returns.

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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