Jupiter Corporate Bond L Inc NAV

IMA Sector:

Corporate Bond

ISIN:

GB0002691805

Fund Type:

Unit Trust

52.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Feb-2025
  • Change: 0.030p
  • Change %: 0.06%
  • Currency: GBP
  • YTD change: 0.68p
  • YTD %: 1.31%

Holdings Breakdown

Holding Chart
Key % Net Assets
Lloyds TSB 6.75% 24/10/18 2.9%
Royal Bank of Scotland 6.625% 17/09/18 2.8%
HSBC Holdings 6.75% 11/09/28 2.4%
Cadbury Schweppes 7.25% 18/07/18 2.4%
Other 89.5%

Top 10 Holdings

Name % Net Assets
Lloyds TSB 6.75% 24/10/18 2.9%
Royal Bank of Scotland 6.625% 17/09/18 2.8%
HSBC Holdings 6.75% 11/09/28 2.4%
Cadbury Schweppes 7.25% 18/07/18 2.4%
Imperial Tobacco 9% 17/02/22 2.3%
John Lewis 8.375% 08/04/19 2.3%
Centrica 6.375% 10/03/22 2.3%
Group 4 Security 7.75% 13/05/19 2.1%
Linde Finance 5.875% 24/04/23 2.1%
BAT International Finance 6.375% 12/12/19 2.1%

Asset Allocation

No asset data available.

 

Price Info

Date 14-Feb-2025
NAV 52.60p
Currency GBP
Change 0.030p
% 0.06%
YTD change 0.68p
YTD % 1.31%

Fund Facts

Fund Inception 25/05/1998
Fund Manager n/a
TER 1.27 (31-Oct-2013)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £100
Charges
Initial 4.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.00

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