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Jupiter Dynamic Bd I £ Hsc Q Inc

Price: £9.17|Change: 0.02 (0.22%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)171 GBP (15/05/2024)
Fund size (mil)4,905 GBP (15/05/2024)
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 %68.80
Total number of equity holdings4
Total number of bond holdings362
Holdings 31/03/2024% of assets
Us 5Yr Note Jun 2419.79
Us 2Yr Note Jun 2417.98
United States Treasury Bonds 2.375%6.81
The Republic of Korea 2.375%6.44
Australia (Commonwealth of) 1.75%4.76
United States Treasury Bonds 2.875%3.57
Australia (Commonwealth of) 3%2.99
United States Treasury Bonds 3%2.41
Australia (Commonwealth of) 3.75%2.05
Australia (Commonwealth of) 4.5%1.99