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Live UK pricing:

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

Sell: 769.10p|Buy: 774.00p|Change: 0.25 (0.03%)

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 (13/10/2026)
Fund size (mil)16 GBP (13/10/2026)

Top 10 holdings

Assets in top 10 holdings %56.71
Total number of equity holdings0
Total number of bond holdings70
Holdings 12/10/2026% of assets
United States Treasury Notes 4.5%11.61
International 2.5% 08/336.70
Asian Infrastructure Investment Bank 2.885%6.03
France (Republic Of) 1%5.87
Germany (Federal Republic Of) 2.2%4.92
United States Treasury Notes 1.5%4.71
United States Treasury Notes 0.5%4.69
Spain (Kingdom of) 3.2%4.54
France (Republic Of) 0%3.87
Mexico (United Mexican States) 7.75%3.78