Jupiter Strategic Bond L Acc NAV

IMA Sector:

Strategic Bond

ISIN:

GB00B2RBCS16

Fund Type:

Unit Trust

105.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.090p
  • Change %: 0.09%
  • Currency: GBP
  • YTD change: 5.96p
  • YTD %: 5.99%

Holdings Breakdown

Holding Chart
Key % Net Assets
IKB Deutsche Industriebk FRN 19/03/10 4.9%
Hypo Real International FRN 24/05/11 3.1%
Standard Chartered Bank 5.875% 26/09/17 3.0%
Iesy Repository 10.125% 15/02/15 2.9%
Other 86.1%

Top 10 Holdings

Name % Net Assets
IKB Deutsche Industriebk FRN 19/03/10 4.9%
Hypo Real International FRN 24/05/11 3.1%
Standard Chartered Bank 5.875% 26/09/17 3.0%
Iesy Repository 10.125% 15/02/15 2.9%
INBEV 9.75% 30/07/24 2.8%
UPM Kymmene Corp 6.625% 23/01/17 2.6%
VNU 5.625% 20/05/10 2.4%
Bombardier FRN 15/11/13 2.3%
Altria group 9.95% 10/11/38 2.3%
First Hydro Finance 9% 31/07/21 2.2%

Asset Allocation

No asset data available.

 

Price Info

Date 20-Aug-2025
NAV 105.40p
Currency GBP
Change 0.090p
% 0.09%
YTD change 5.96p
YTD % 5.99%

Fund Facts

Fund Inception 02/06/2008
Fund Manager n/a
TER 1.49 (31-Oct-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
No risk data available.

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