Jupiter Corporate Bond I Inc
£ Corporate BondPricing frequency
Daily
Dealing cut off time
10:45
Type
Unit Trust
Yield
5.70%
NAV
51.91p
Ongoing charge
0.49%
Latest actual NAV date
03-05-2024
ISIN
GB00B743QK57
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/01/2024 | % of assets |
---|---|
Long Gilt Future Mar 24 | 18.59 |
Us 2Yr Note Mar 24 | 16.00 |
United Kingdom of Great Britain and Northern Ireland 0.625% | 5.62 |
Euro Bund Future Mar 24 | 3.56 |
Euro Buxl Future Mar 24 | 2.81 |
European Investment Bank 4.625% | 2.32 |
Barclays PLC 6.369% | 1.65 |
Royal Bank of Canada 5% | 1.62 |
Thames Water Utilities Finance PLC 4.375% | 1.55 |
HSBC Holdings PLC 3% | 1.53 |
Investment objective
To provide income with the prospect of capital growth, in order to achieve a return, net of fees, higher than the ICE BofA Sterling Non-Gilt Index over the long term (at least five years). At least 70% of the Fund is invested in fixed interest securities issued by companies based anywhere in the world. Up to 30% of the Fund may be invested in other assets, including open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Morningstar ratingTM
Morningstar sustainability 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 2024 AJ Bell. All rights reserved.