Jupiter Investment Grade Bond L GBP Inc NAV

IMA Sector:

Corporate Bond

ISIN:

GB00B1XG6X63

Fund Type:

Unit Trust

99.94p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Jul-2023
  • Change: -0.40p
  • Change %: -0.40%
  • Currency: GBP
  • YTD change: 99.94p
  • YTD %: n/a

Fund Objective

The fund aims to maximise total return through investment in a diversified portfolio of fixed interest and other debt securities.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Jupiter Investment Grade Bond L GBP Inc NAV
3 year Jupiter Investment Grade Bond L GBP Inc NAV
1 Year Jupiter Investment Grade Bond L GBP Inc NAV
6 Month Jupiter Investment Grade Bond L GBP Inc NAV
1 Month Jupiter Investment Grade Bond L GBP Inc NAV

Top 10 Holdings

Name % Net Assets
UK 4.5000% Gilt 07/12/2042 6.6%
Comcast Corp 5.5% 23/11/2029 2.1%
HSBC 6.375% 18/10/2022 2.1%
Siemens 6.125% 14/06/2066 2.1%
Kreditanstalt fuer Wiederaufbau 4.875% 15/03/2037 2.1%
Time Warner Cable 5.75% 02/06/2031 2.0%
BG Group Plc 5.125% 01/12/2025 2.0%
Electricite de France 4.625% 26/04/2030 1.8%
Highbury Finance 7.017% 20/03/2023 1.8%
Group 4 Securicor 7.75% 13/05/2019 1.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
UK 4.5000% Gilt 07/12/2042 6.6%
Comcast Corp 5.5% 23/11/2029 2.1%
HSBC 6.375% 18/10/2022 2.1%
Siemens 6.125% 14/06/2066 2.1%
Other 87.1%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 21-Jul-2023
NAV 99.94p
Currency GBP
Change -0.40p
% -0.40%
YTD change 99.94p
YTD % n/a

Fund Facts

Fund Inception 17/06/2000
Fund Manager Stephen Snowden
TER 1.14 (18-Nov-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £250
Charges
Initial 3.50%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

Top of Page