Jupiter Strategic Bond I Acc
£ Strategic BondPricing frequency
Daily
Dealing cut off time
10:45
Type
Unit Trust
Yield
5.30%
NAV
114.50p
Income frequency
Quarterly
Ongoing charge
0.74%
Latest actual NAV date
17-07-2025
ISIN
GB00B4T6SD53
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2025 | % of assets |
---|---|
Us 2yr Note Jun 25 | 30.69 |
Us 5yr Note Jun 25 | 23.19 |
Us Ultra 10yr Note Jun 25 | 14.80 |
Australia (Commonwealth of) 3.25% | 6.29 |
United Kingdom of Great Britain and Northern Ireland 4.375% | 5.29 |
United States Treasury Bonds 2% | 4.84 |
Us Long Bond Jun 25 | 4.79 |
Australia (Commonwealth of) 3.75% | 4.27 |
Long Gilt Jun 25 | 2.58 |
Australia (Commonwealth of) 1.75% | 2.56 |
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.
Morningstar ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2025 AJ Bell. All rights reserved.