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
52.17p
-0.24p (-0.46%)
Fund Code
JUSBZ
BN8T559
GB00BN8T5596
Prices updated as at 18 Feb 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/10/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Valuation
Jupiter Strategic Bond Fund Z GBP Inc
Global Flexible Bond - GBP Hedged
6.67
0.68
1.19
27.55
Growth rate
Jupiter Strategic Bond Fund Z GBP Inc
Global Flexible Bond - GBP Hedged
15.94%
1.48%
113.12%
Top 10 holdings
1
Us 2Yr Note Dec 24
Sector
-
Country
-
% of assets
31.29805
2
Us 5Yr Note Dec 24
Sector
-
Country
-
% of assets
23.15541
3
Us Ultra 10Yr Note Dec 24
Sector
-
Country
-
% of assets
18.22493
4
Us Long Bond Dec 24
Sector
-
Country
-
% of assets
8.6615
5
Australia (Commonwealth of) 3.25%
Sector
-
Country
Australia
% of assets
6.45778
6
United Kingdom of Great Britain and Northern Ireland 4.375%
Sector
-
Country
United Kingdom
% of assets
5.06863
7
United States Treasury Bonds 2%
Sector
-
Country
United States
% of assets
4.61842
8
Australia (Commonwealth of) 3.75%
Sector
-
Country
Australia
% of assets
3.78493
9
Australia (Commonwealth of) 1.75%
Sector
-
Country
Australia
% of assets
2.29227
10
Futures Liability
Sector
-
Country
-
% of assets
2.28968
Assets in top 10 holdings %
105.85%
Total no. of equity holdings
6.00
Total no. of bond holdings
280.00
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