Jupiter Merian Global Strategic Bond I GBP Inc NAV

IMA Sector:

Global Bonds

ISIN:

GB00B1XG8J69

Fund Type:

Unit Trust

113.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.12p
  • Change %: 0.11%
  • Currency: GBP
  • YTD change: -3.89p
  • YTD %: -3.31%

Fund Objective

To produce an attractive level of income together with capital appreciation by investing in a diversified portfolio of fixed and variable rate bond investments, including convertible securities. The fund will vary the currencies in which it invests to enable it to achieve its objective.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Jupiter Merian Global Strategic Bond I GBP Inc NAV
3 year Jupiter Merian Global Strategic Bond I GBP Inc NAV
1 Year Jupiter Merian Global Strategic Bond I GBP Inc NAV
6 Month Jupiter Merian Global Strategic Bond I GBP Inc NAV
1 Month Jupiter Merian Global Strategic Bond I GBP Inc NAV

Top 10 Holdings

Name % Net Assets
US Treasury Bill 14/06/12 9.2%
US Treasury Bill 17/05/12 9.2%
US Treasury Bill 12/07/12 7.3%
US Treasury Bill 31/05/12 7.3%
US Treasury Bill 07/06/12 5.0%
CDX HY CDSI S18 5Y CORP 4.6%
USTreasury Bill 21/06/12 4.6%
Treasury Bill 24/05/2012 4.1%
US Treasury Notes 0.25% 15/09/2014 3.8%
UK Treasury Bill 08/05/2012 3.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
US Treasury Bill 14/06/12 9.2%
US Treasury Bill 17/05/12 9.2%
US Treasury Bill 12/07/12 7.3%
US Treasury Bill 31/05/12 7.3%
Other 67%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 21-Nov-2024
NAV 113.50p
Currency GBP
Change 0.12p
% 0.11%
YTD change -3.89p
YTD % -3.31%

Fund Facts

Fund Inception 26/11/1991
Fund Manager n/a
TER 0.62 (31-Dec-2012)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
No risk data available.

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