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Live UK pricing:

Hanetf Icav JUPITER GLOBAL GOV BOND ACTIVE ETF GBX (PGOV)

Sell: 764.50p|Buy: 767.00p|Change: 0.60 (-0.08%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)14 GBP (17/04/2026)
Fund size (mil)17 GBP (17/04/2026)

Top 10 holdings

Assets in top 10 holdings %53.24
Total number of equity holdings0
Total number of bond holdings67
Holdings 15/04/2026% of assets
United States Treasury Notes 4.375%9.68
International 2.5% 08/335.87
Japan (Government Of) 2.1%5.34
Asian Infrastructure Investment Bank 2.885%5.28
France (Republic Of) 3.5%5.23
Spain (Kingdom of) 3.2%4.91
Germany (Federal Republic Of) 2.2%4.75
France (Republic Of) 0.5%4.44
Mexico (United Mexican States) 7.75%4.22
Federative 10% 01/313.53