At least 70% of the Fund is invested in fixed interest securities issued by companies based anywhere in the world. Up to 30% of the Fund may be invested in other assets, including open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Fund Manager
Adam Darling and Harry Richardsmanager
for
5 years
and 11 months
The Jupiter Corporate Bond Fund is managed by Harry Richards and Adam Darling. Harry joined Jupiter in 2011. Adam joined Jupiter in 2015.
Fund Overview
Mid (01/05/2024)
51.46p
Distribution yield
4.80%
Underlying yield
-
Fund size (31/01/2024)
£360.18m
Number of holdings
169
Entry Charge
0.00%
Ongoing Charges
0.49%
Launch date
17/09/2012
Asset Allocation
International Bonds
39.38%
UK Corporate Bonds
33.29%
UK Gilts
6.95%
Cash and Equivalents
5.02%
Other Assets
15.36%
Portfolio data accurate as at: 31/01/24
Portfolio data accurate as at:
Asset Allocation
International Bonds
39.38%
UK Corporate Bonds
33.29%
UK Gilts
6.95%
Cash and Equivalents
5.02%
Other Assets
15.36%
Bond Sector Breakdown
Expand allCollapse all
Industry
Supersector
Sector
Subsector
Bonds
79.62%
-
-
-
Non-Classified
15.36%
-
-
-
Cash and Equivalents
5.02%
-
-
-
Regional Allocation
UK
40.24%
Developed Europe - Excl UK
26.69%
Non-Classified
20.65%
North America
6.87%
Cash and Equivalents
5.02%
Australia & New Zealand
0.54%
Fixed Interest Currencies
Pound Sterling
52.59%
Non-Fixed Interest Assets
15.36%
Euro
14.93%
US Dollar
10.83%
Cash
5.02%
Lari
1.27%
Regional Breakdown
Expand allCollapse all
Region
Country
UK
40.24%
-
United Kingdom
-
40.24%
Developed Europe - Excl UK
26.69%
-
Luxembourg
-
8.88%
France
-
5.45%
Netherlands
-
2.45%
Italy
-
2.39%
Norway
-
1.97%
Germany
-
1.61%
Finland
-
1.36%
Spain
-
0.96%
Denmark
-
0.77%
Ireland
-
0.42%
Belgium
-
0.25%
Sweden
-
0.19%
Non-Classified
20.65%
-
North America
6.87%
-
United States
-
5.25%
Canada
-
1.62%
Cash and Equivalents
5.02%
-
Australia & New Zealand
0.54%
-
Australia
-
0.54%
Fixed Interest Maturity Profile
< 5Yr Maturity
17.31%
5Yr - 10Yr Maturity
30.82%
10Yr - 15Yr Maturity
8.36%
> 15Yr Maturity
23.13%
Cash And Equivalents
5.02%
Unknown Maturity
15.36%
Fixed Interest Quality Profile
AAA
4.69%
AA
6.95%
A
11.05%
BBB
37.86%
Sub-Investment Grade
4.52%
Unknown Quality
14.55%
Cash and Equivalents
5.02%
Other Asset Types
15.36%
Top 10 Holdings
Stock
% Weight
Sector
Country
1
Long Gilt Mar 24
18.59%
Non-Classified
Non-Classified
2
Us 2Yr Note Mar 24
16.00%
Non-Classified
Non-Classified
3
GBPFWD FX CONTRACT29 FEB 2024
13.62%
Non-Classified
Non-Classified
4
GBPFWD FX CONTRACT29 FEB 2024
9.35%
Non-Classified
Non-Classified
5
⅝% Treasury Gilt 2050
5.62%
Bonds
United Kingdom
6
FUTURES LIABILITY
3.56%
Non-Classified
Non-Classified
7
FUTURES LIABILITY
2.81%
Non-Classified
Non-Classified
8
European Investment Bank 4.625% 12/10/54
2.32%
Bonds
Luxembourg
9
Barclays Bank Plc 6.369% 31/01/31
1.65%
Non-Classified
Non-Classified
10
Royal Bank Of Canada 5% 24/01/28
1.62%
Bonds
Canada
Identification Codes
Sedol Code
B743QK5
Mex Code
RWCB
Isin Code
GB00B743QK57
Citi Code
0VNF
Fund Charges
Entry Charge
0.00%
Ongoing Charges
0.49%
Aims and Benchmark
Aims
At least 70% of the Fund is invested in fixed interest securities issued by companies based anywhere in the world. Up to 30% of the Fund may be invested in other assets, including open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Benchmark
iBoxx Sterling Corporates (All Maturities)
Benchmark Category
-
IA Sector
£ Corporate Bond
Fund Background
Valuation frequency
Daily
Valuation point
12:00
Fund type
Unit Trust
Launch price
£0.50
Fund currency
Pound Sterling
Fund domicile
United Kingdom
ISA allowable
Yes
SIPP allowable
Yes
Distribution Details
Income frequency
Quarterly
Distribution Type
Interest
Distribution Payment Basis
Gross
Distribution Dates
Ex dividend date(s)
Income payment date(s)
01 December
31 January
01 March
27 March
01 June
31 July
01 September
31 October
Ratings
FE Crown
Effect of Deductions
Assuming a growth rate of 6.00%
Assuming a growth rate of 7.00%
-
-
Fund Administration
Fund Trustee/Depository
Northern Trust Global Services Limited
Fund Administrator
Northern Trust Global Services Limited
Fund Registrar
SS&C TECHNOLOGIES INC
Fund Custodian
The Northern Trust Company
Group Details
Group name
Jupiter Unit Trust Managers Limited
Group address
The Zig Zag Building, 70 Victoria Street, London, SW1E 6SQ
Group telephone
020 3817 1063
Dealing telephone
0800 561 4000
Email
intermediary-sales-support@jupiteram.com
Homepage
www.jupiteram.com
Fax number
0800 561 4001
Dealing
Minimum Investment
£5000000
Minimum Top Up
£50000
Minimum Regular Saving
-
Settlement Period: Buy
3 days
Settlement Period: Sell
3 days
Pricing Basis
Forward
Dealing Decimals
2
Important Information
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.