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Jupiter Strategic Bond I Acc

£ Strategic Bond

Price: 117.15p|Change: 0.27 (0.23%)

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Pricing frequency

Daily

Dealing cut off time

10:45

Type

Unit Trust

Yield

5.36%

NAV

117.15p

Income frequency

Quarterly

Ongoing charge

0.74%

Latest actual NAV date

11-09-2025

ISIN

GB00B4T6SD53

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/05/2025	% of assets
Us 5Yr Note Sep 25	26.99
Us 2Yr Note Sep 25	15.06
Australia (Commonwealth of) 3.25%	6.81
United Kingdom of Great Britain and Northern Ireland 4.375%	5.59
Long Gilt Future Sept 25	4.71
Australia (Commonwealth of) 3.75%	4.62
Ultra 10 Year US Treasury Note Future Sept 25	4.03
Aust 10Yr Bond Jun 25	3.92
Australia (Commonwealth of) 1.75%	2.76
United Kingdom of Great Britain and Northern Ireland 3.75%	2.27

Performance 31/08/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.23
Category	-
More...

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 rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

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.