• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600

Print

Jupiter Global Macro Bond I GBP Acc

Price: £1.48|Change: 0.00 (0.20%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)227 GBP (10/05/2024)
Fund size (mil)371 GBP (30/12/2022)

Top 10 holdings

Assets in top 10 holdings %45.48
Total number of equity holdings0
Total number of bond holdings103
Holdings 30/04/2024% of assets
United States Treasury Notes 4.25%5.17
United Kingdom of Great Britain and Northern Ireland 0.25%5.05
United Kingdom of Great Britain and Northern Ireland 2.75%5.03
Germany (Federal Republic Of) 1%5.01
Germany (Federal Republic Of) 1.5%4.97
Germany (Federal Republic Of) 0.6247%4.42
United States Treasury Notes 1.75%4.18
United Kingdom of Great Britain and Northern Ireland 0.125%4.04
United Kingdom of Great Britain and Northern Ireland 3.25%3.86
United States Treasury Notes 2.375%3.74