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Jupiter Monthly Income Bd I GBP Inc

Price: £0.98|Change: 0.00 (0.08%)

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 %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)83 GBP (15/05/2024)
Fund size (mil)173 GBP (30/12/2022)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %12.04
Total number of equity holdings2
Total number of bond holdings196
Holdings 30/04/2024% of assets
Credit Suisse AG 7.75%1.56
Virgin Media Sec Finance PLC 5.25%1.36
Enterprise Products Operating LLC 8.4162%1.24
Rac Bond Co PLC 4.87%1.20
General Motors Financial Company Inc 5.5%1.17
Tesco Corporate Treasury Services PLC 5.5%1.17
TP ICAP Finance plc 5.25%1.12
Marston's Issuer PLC 6.64571%1.11
Yorkshire Building Society 6.375%1.10
Associated British Ports Holdings PLC 6.25%1.01