Jupiter Monthly Income Bond L GBP Acc NAV

IMA Sector:

Strategic Bond

ISIN:

GB00B1XG6Z87

Fund Type:

Unit Trust

102.77p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.030p
  • Change %: 0.03%
  • Currency: GBP
  • YTD change: 4.49p
  • YTD %: 4.57%

Holdings Breakdown

Holding Chart
Key % Net Assets
UK 4.5000% Gilt 07/12/2042 7.6%
Hyva Global 8.625% 24/03/2016 3.4%
Welltec 8% 144A 01/02/2019 2.1%
Jaguar 8.125% Senior £ 15/05/2018 2.0%
Other 84.9%

Top 10 Holdings

Name % Net Assets
UK 4.5000% Gilt 07/12/2042 7.6%
Hyva Global 8.625% 24/03/2016 3.4%
Welltec 8% 144A 01/02/2019 2.1%
Jaguar 8.125% Senior £ 15/05/2018 2.0%
ConvaTec 10.875% 15/12/2018 2.0%
Scottish and Southern Energy 5.25% C15-20 2049 31/12/2099 1.9%
Cyfrowy Polsat Finance AB 7.125% 20/05/2018 1.9%
Tennet 6.655 02/12/49 31/12/2099 1.7%
Boparan 9.750% 30/04/2018 1.6%
Aguila Swissport Intl 7.875% 31/01/2018 1.6%

Asset Allocation

No asset data available.

 

Price Info

Date 20-Aug-2025
NAV 102.77p
Currency GBP
Change 0.030p
% 0.03%
YTD change 4.49p
YTD % 4.57%

Fund Facts

Fund Inception 16/09/2004
Fund Manager Chris Palmer
TER 1.45 (18-Nov-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £250
Charges
Initial 3.50%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
No risk data available.

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