Jupiter Investment Grade Bond P GBP Inc NAV

IMA Sector:

Corporate Bond

ISIN:

GB00B1XG7Z52

Fund Type:

Unit Trust

101.74p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Jul-2023
  • Change: -0.41p
  • Change %: -0.40%
  • Currency: GBP
  • YTD change: 101.74p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
UK 4.5000% Gilt 07/12/2042 6.6%
Kreditanstalt fuer Wiederaufbau 4.875% 15/03/2037 2.1%
BG Group Plc 5.125% 01/12/2025 2.0%
Time Warner Cable 5.75% 02/06/2031 2.0%
Other 87.3%

Top 10 Holdings

Name % Net Assets
UK 4.5000% Gilt 07/12/2042 6.6%
Kreditanstalt fuer Wiederaufbau 4.875% 15/03/2037 2.1%
BG Group Plc 5.125% 01/12/2025 2.0%
Time Warner Cable 5.75% 02/06/2031 2.0%
Siemens 6.125% 14/06/2066 2.0%
HSBC 6.375% 18/10/2022 1.9%
Comcast Corp 5.5% 23/11/2029 1.8%
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 1.7%

Asset Allocation

No asset data available.

 

Price Info

Date 21-Jul-2023
NAV 101.74p
Currency GBP
Change -0.41p
% -0.40%
YTD change 101.74p
YTD % n/a

Fund Facts

Fund Inception 17/06/2000
Fund Manager n/a
TER 0.79 (18-Nov-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £250
Charges
Initial n/a
Annual Mang't 0.65%
Exit n/a

Risks

Name %
No risk data available.

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