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Jupiter Strategic Bond I Acc

Price: 119.17p|Change: 0.01 (-0.43%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

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

Size

Share class size (mil)379 GBP (02/04/2026)
Fund size (mil)1,339 GBP (27/02/2026)
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 %57.00
Total number of equity holdings13
Total number of bond holdings215
Holdings 31/12/2025% of assets
Us 5yr Note Mar 2615.22
United Kingdom of Great Britain and Northern Ireland 4.5%8.67
Long Gilt Mar 267.95
Aust 10yr Bond Mar 264.62
Long-Term Euro BTP Future Mar 264.34
Northern Trust Global Sterling D4.12
Australia (Commonwealth of) 3.75%3.55
Australia (Commonwealth of) 3.25%3.06
Mexico (United Mexican States) 7.75%3.04
Secretaria Do Tesouro Nacional 10%2.45