Jupiter Strategic Bond Fund

Select share classes

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

55.40p

arrow-down-0.14p (-0.25%)

Fund Code

JUSBZ

BN8T559

GB00BN8T5596

Prices updated as at 26 Sep 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.

Portfolio as of 31/05/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Fixed income style
Medium ext
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
100
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality BB
Avg wtd coupon 5.56
Modified duration 9.62
Credit quality breakdown
Rating % of Bond
AAA 19.84
AA 12.83
A -
BBB 9.05
BB 29.49
B 19.45
Below B 7.13
Not Rated 2.21

	Bond %
Avg credit quality	BB
Avg wtd coupon	5.56
Modified duration	9.62

Rating	% of Bond
AAA	19.84
AA	12.83
A	-
BBB	9.05
BB	29.49
B	19.45
Below B	7.13
Not Rated	2.21

Valuation

Jupiter Strategic Bond Fund Z GBP Inc

Global Flexible Bond - GBP Hedged

-

0.98

-

0.26

-

0.51

-

14.97

Growth rate

Jupiter Strategic Bond Fund Z GBP Inc

Global Flexible Bond - GBP Hedged

-

9.56%

-

0.32%

-

15.14%

Top 10 holdings

Sector

Country

% of assets

27.87543

Sector

Country

% of assets

20.54475

Sector

Country

% of assets

16.11041

Sector

Country

% of assets

7.64421

Sector

Country

Australia

% of assets

5.93393

Sector

Country

United States

% of assets

4.63956

Sector

Country

United States

% of assets

4.01626

Sector

Country

Australia

% of assets

3.47601

Sector

Country

Brazil

% of assets

2.2012

Sector

Country

Australia

% of assets

2.15636

Assets in top 10 holdings %

94.60%

Total no. of equity holdings

4.00

Total no. of bond holdings

316.00

Stock sectors

Jupiter Strategic Bond Fund Z GBP Inc

Global Flexible Bond - GBP Hedged

0.00%

Basic materials

Con cyclical

Financial svs

Real estate

0.00%

Comm services

Energy

Industrials

Technology

0.00%

Con defensive

Healthcare

Utilities

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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