30/04/19 to 30/04/20 |
30/04/20 to 30/04/21 |
30/04/21 to 30/04/22 |
30/04/22 to 30/04/23 |
30/04/23 to 30/04/24 |
|
---|---|---|---|---|---|
Fund | 3.9% | 9.8% | -3.3% | -2.1% | 4.1% |
Sector | -0.5% | 9.2% | -3.5% | -3.8% | 4.4% |
Rank | 4/47 | 27/50 | 29/57 | 11/61 | 41/64 |
Quartile | 1 | 3 | 2 | 1 | 3 |
Annualised | ||||
---|---|---|---|---|
3 Years to 30/04/24 |
5 Years to 30/04/24 |
10 Years to 30/04/24 |
||
Fund | -0.5% | 2.4% | 3.4% | |
Sector | -1.0% | 1.1% | 2.3% | |
Rank | 25/57 | 6/47 | 4/33 | |
Quartile | 2 | 1 | 1 |
Stock | % Weight |
---|---|
⅝% Treasury Gilt 2050 | 1.50 |
European Investment Bank 4.625% 12/10/54 | 0.74 |
Credit Agricole SA 4.875% 23/10/29 | 0.63 |
BP | 0.56 |
Royal Bank Of Canada 5% 24/01/28 | 0.54 |
HSBC Holdings Plc 3% 29/05/30 | 0.50 |
Credit Agricole Sa 7.5% 31/12/49 | 0.46 |
AUSTRALIAN GOVERNMENT 165 FIX 1.750% 21.11.2032 | 0.45 |
AUSTRALIAN GOVERNMENT 158 FIX 1.250% 21.05.2032 | 0.43 |
Cpi Property Group SA 1.5% 27/01/31 | 0.43 |
Total | 6.23 |
At least 70% of the Fund is invested in collective investment schemes, with at least 60 per cent of the Fund’s assets invested directly or indirectly in fixed interest securities. Up to 30% of the Fund may be invested in other assets, including shares of companies, cash and near cash.
John Chatfeild-Roberts is head of the Jupiter Independent Funds Team and is a Main Board Director of Jupiter. Algy Smith-Maxwell joined John in 1999 and they were joined in 2011 by Amanda Sillars and David Lewis. Alastair Irvine joined the team in 2015 as a Product Specialist.
Mid (02/05/2024) | 74.24p |
Distribution yield | 3.89% |
Underlying yield | - |
Fund size (31/01/2024) | £173.85m |
Number of holdings | 2018 |
Entry Charge | 0.00% |
Ongoing Charges | 0.82% |
Launch date | 28/09/2012 |
International Bonds | 29.09% | |
Alternative Trading Strategies | 24.00% | |
UK Corporate Bonds | 12.17% | |
UK Equities | 8.04% | |
International Equities | 6.87% | |
UK Gilts | 2.66% | |
Property | 0.37% | |
Investment Trusts | 0.03% | |
Commodities | 0.00% | |
Other Assets | 16.76% |
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. 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.
International Bonds | 29.09% | |
Alternative Trading Strategies | 24.00% | |
UK Corporate Bonds | 12.17% | |
UK Equities | 8.04% | |
International Equities | 6.87% | |
UK Gilts | 2.66% | |
Property | 0.37% | |
Investment Trusts | 0.03% | |
Commodities | 0.00% | |
Other Assets | 16.76% |
Industry | Supersector | Sector | Subsector | ||
---|---|---|---|---|---|
Bonds | 43.92% | - | - | - | |
Non-Classified | 32.13% | - | - | - | |
Non-Classified | - | 31.54% | - | - | |
Non-Classified | - | - | 31.54% | - | |
Non-Classified | - | - | - | 31.54% | |
Alternative Trading Strategies | 24.00% | - | - | - | |
Alternative Trading Strategies | - | 24.00% | - | - | |
Alternative Trading Strategies | - | - | 24.00% | - | |
Alternative Trading Strategies | - | - | - | 24.00% | |
Technology | 2.73% | - | - | - | |
Technology | - | 2.73% | - | - | |
Technology Hardware & Equipment | - | - | 1.47% | - | |
Semiconductors | - | - | - | 0.71% | |
Production Technology Equipment | - | - | - | 0.46% | |
Electronic Components | - | - | - | 0.18% | |
Electronic Office Equipment | - | - | - | 0.08% | |
Computer Hardware | - | - | - | 0.04% | |
Software & Computer Services | - | - | 1.26% | - | |
Software | - | - | - | 0.73% | |
Computer Services | - | - | - | 0.47% | |
Consumer Digital Services | - | - | - | 0.06% | |
Financials | 2.66% | - | - | - | |
Banks | - | 1.18% | - | - | |
Banks | - | - | 1.18% | - | |
Banks | - | - | - | 1.18% | |
Financial Services | - | 0.77% | - | - | |
Investment Banking & Brokerage Services | - | - | 0.64% | - | |
Asset Managers & Custodians | - | - | - | 0.39% | |
Investment Services | - | - | - | 0.25% | |
Finance & Credit Services | - | - | 0.11% | - | |
Mortgage Finance | - | - | - | 0.07% | |
Consumer Lending | - | - | - | 0.04% | |
Equity Investment Instruments | - | - | 0.03% | - | |
Equity Investment Instruments | - | - | - | 0.03% | |
Insurance | - | 0.71% | - | - | |
Life Insurance | - | - | 0.45% | - | |
Life Insurance | - | - | - | 0.45% | |
Non-life Insurance | - | - | 0.26% | - | |
Property & Casualty Insurance | - | - | - | 0.26% | |
Industrials | 2.39% | - | - | - | |
Industrial Goods & Services | - | 1.66% | - | - | |
Aerospace & Defence | - | - | 0.45% | - | |
Defense | - | - | - | 0.45% | |
Industrial Transportation | - | - | 0.35% | - | |
Delivery Services | - | - | - | 0.17% | |
Transportation Services | - | - | - | 0.10% | |
Commercial Vehicle-Equipment Leasing | - | - | - | 0.05% | |
Commercial Vehicles & Parts | - | - | - | 0.03% | |
Marine Transportation | - | - | - | 0.00% | |
Industrial Support Services | - | - | 0.33% | - | |
Transaction Processing Services | - | - | - | 0.13% | |
Industrial Suppliers | - | - | - | 0.10% | |
Business Training & Employment Agencies | - | - | - | 0.06% | |
Professional Business Support Services | - | - | - | 0.05% | |
Industrial Engineering | - | - | 0.21% | - | |
Machinery: Industrial | - | - | - | 0.11% | |
Machinery: Specialty | - | - | - | 0.06% | |
Machinery: Construction & Handling | - | - | - | 0.04% | |
Machinery: Tools | - | - | - | 0.00% | |
General Industrials | - | - | 0.19% | - | |
Containers & Packaging | - | - | - | 0.13% | |
Plastics | - | - | - | 0.06% | |
Diversified Industrials | - | - | - | 0.00% | |
Electronic & Electrical Equipment | - | - | 0.15% | - | |
Electronic Equipment: Gauges & Meters | - | - | - | 0.10% | |
Electrical Components | - | - | - | 0.04% | |
Construction & Materials | - | 0.72% | - | - | |
Construction & Materials | - | - | 0.72% | - | |
Construction | - | - | - | 0.39% | |
Building Materials: Other | - | - | - | 0.20% | |
Engineering & Contracting Services | - | - | - | 0.08% | |
Building: Climate Control | - | - | - | 0.03% | |
Cement | - | - | - | 0.02% | |
Consumer Discretionary | 2.27% | - | - | - | |
Automobiles & Parts | - | 0.69% | - | - | |
Automobiles & Parts | - | - | 0.69% | - | |
Auto Parts | - | - | - | 0.44% | |
Automobiles | - | - | - | 0.26% | |
Media | - | 0.52% | - | - | |
Media | - | - | 0.52% | - | |
Radio & TV Broadcasters | - | - | - | 0.31% | |
Media Agencies | - | - | - | 0.21% | |
Travel & Leisure | - | 0.45% | - | - | |
Travel & Leisure | - | - | 0.45% | - | |
Airlines | - | - | - | 0.18% | |
Restaurants & Bars | - | - | - | 0.10% | |
Travel & Tourism | - | - | - | 0.08% | |
Hotels & Motels | - | - | - | 0.06% | |
Recreational Services | - | - | - | 0.03% | |
Retail | - | 0.32% | - | - | |
Retailers | - | - | 0.32% | - | |
Home Improvement Retailers | - | - | - | 0.20% | |
Diversified Retailers | - | - | - | 0.05% | |
Apparel Retailers | - | - | - | 0.04% | |
Specialty Retailers | - | - | - | 0.03% | |
Consumer Products & Services | - | 0.29% | - | - | |
Leisure Goods | - | - | 0.12% | - | |
Recreational Vehicles & Boats | - | - | - | 0.08% | |
Photography | - | - | - | 0.04% | |
Consumer Services | - | - | 0.10% | - | |
Consumer Services: Misc. | - | - | - | 0.10% | |
Household Goods & Home Construction | - | - | 0.04% | - | |
Home Construction | - | - | - | 0.04% | |
Personal Goods | - | - | 0.03% | - | |
Luxury Items | - | - | - | 0.03% | |
Clothing & Accessories | - | - | - | 0.00% | |
Energy | 1.16% | - | - | - | |
Energy | - | 1.16% | - | - | |
Non-Renewable Energy | - | - | 1.16% | - | |
Integrated Oil & Gas | - | - | - | 1.06% | |
Oil: Crude Producers | - | - | - | 0.09% | |
Oil Equipment & Services | - | - | - | 0.00% | |
Basic Materials | 0.99% | - | - | - | |
Basic Resources | - | 0.61% | - | - | |
Industrial Metals & Mining | - | - | 0.51% | - | |
General Mining | - | - | - | 0.37% | |
Iron & Steel | - | - | - | 0.11% | |
Metal Fabricating | - | - | - | 0.04% | |
Precious Metals & Mining | - | - | 0.10% | - | |
Gold Mining | - | - | - | 0.09% | |
Platinum & Precious Metals | - | - | - | 0.01% | |
Chemicals | - | 0.39% | - | - | |
Chemicals | - | - | 0.39% | - | |
Chemicals: Diversified | - | - | - | 0.30% | |
Specialty Chemicals | - | - | - | 0.08% | |
Health Care | 0.81% | - | - | - | |
Health Care | - | 0.81% | - | - | |
Pharmaceuticals & Biotechnology | - | - | 0.60% | - | |
Pharmaceuticals | - | - | - | 0.57% | |
Biotechnology | - | - | - | 0.03% | |
Medical Equipment & Services | - | - | 0.15% | - | |
Medical Equipment | - | - | - | 0.15% | |
Health Care Providers | - | - | 0.06% | - | |
Health Care Services | - | - | - | 0.06% | |
Consumer Staples | 0.75% | - | - | - | |
Food, Beverage & Tobacco | - | 0.49% | - | - | |
Tobacco | - | - | 0.41% | - | |
Tobacco | - | - | - | 0.41% | |
Food Producers | - | - | 0.08% | - | |
Food Products | - | - | - | 0.08% | |
Personal Care, Drug & Grocery Stores | - | 0.26% | - | - | |
Personal Care, Drug & Grocery Stores | - | - | 0.26% | - | |
Food Retailers & Wholesalers | - | - | - | 0.23% | |
Personal Products | - | - | - | 0.03% | |
Telecommunications | 0.65% | - | - | - | |
Telecommunications | - | 0.65% | - | - | |
Telecommunications Service Providers | - | - | 0.36% | - | |
Telecommunications Services | - | - | - | 0.36% | |
Telecommunications Equipment | - | - | 0.30% | - | |
Telecommunications Equipment | - | - | - | 0.30% | |
Real Estate | 0.42% | - | - | - | |
Real Estate | - | 0.42% | - | - | |
Real Estate Investment Trusts | - | - | 0.42% | - | |
Diversified REITs | - | - | - | 0.32% | |
Office REITs | - | - | - | 0.05% | |
Retail REITs | - | - | - | 0.05% | |
Industrial REITs | - | - | - | 0.00% | |
Utilities | 0.40% | - | - | - | |
Utilities | - | 0.40% | - | - | |
Gas, Water & Multi-utilities | - | - | 0.30% | - | |
Multi-Utilities | - | - | - | 0.30% | |
Electricity | - | - | 0.10% | - | |
Conventional Electricity | - | - | - | 0.10% | |
Commodities | 0.00% | - | - | - | |
Commodities | - | 0.00% | - | - | |
Commodities | - | - | 0.00% | - | |
Commodities | - | - | - | 0.00% | |
Cash and Equivalents | -15.30% | - | - | - |
Non-Classified | 57.97% | |
UK | 22.87% | |
Developed Europe - Excl UK | 15.97% | |
North America | 9.34% | |
Japan | 3.80% | |
Australia & New Zealand | 3.34% | |
South & Central America | 1.01% | |
Emerging Asia | 0.44% | |
Property | 0.37% | |
Other Regions | -15.11% |
Non-Fixed Interest Assets | 54.12% | |
Pound Sterling | 20.90% | |
Euro | 7.85% | |
US Dollar | 7.60% | |
Australian Dollar | 2.57% | |
Cash | 1.96% | |
Other Currencies | 5.00% |
Region | Country | ||
---|---|---|---|
Non-Classified | 57.97% | - | |
UK | 22.87% | - | |
United Kingdom | - | 22.87% | |
Jersey | - | 0.01% | |
Developed Europe - Excl UK | 15.97% | - | |
Germany | - | 3.41% | |
Luxembourg | - | 3.13% | |
France | - | 3.00% | |
Netherlands | - | 1.43% | |
Sweden | - | 1.16% | |
Norway | - | 1.05% | |
Italy | - | 1.02% | |
Spain | - | 0.60% | |
Finland | - | 0.40% | |
Denmark | - | 0.37% | |
Ireland | - | 0.26% | |
Belgium | - | 0.08% | |
Switzerland | - | 0.06% | |
Austria | - | 0.00% | |
Portugal | - | 0.00% | |
North America | 9.34% | - | |
United States | - | 7.98% | |
Canada | - | 1.35% | |
Bermuda | - | 0.00% | |
Japan | 3.80% | - | |
Japan | - | 3.80% | |
Australia & New Zealand | 3.34% | - | |
Australia | - | 2.86% | |
New Zealand | - | 0.48% | |
South & Central America | 1.01% | - | |
Mexico | - | 0.68% | |
Brazil | - | 0.19% | |
Chile | - | 0.05% | |
Colombia | - | 0.04% | |
Venezuela | - | 0.04% | |
Virgin Islands (British) | - | 0.02% | |
Argentina | - | 0.00% | |
Peru | - | 0.00% | |
Ecuador | - | 0.00% | |
Guatemala | - | 0.00% | |
Panama | - | 0.00% | |
El Salvador | - | 0.00% | |
Emerging Asia | 0.44% | - | |
South Korea | - | 0.40% | |
India | - | 0.03% | |
Thailand | - | 0.00% | |
Indonesia | - | 0.00% | |
Kazakhstan | - | 0.00% | |
Uzbekistan | - | 0.00% | |
Philippines | - | 0.00% | |
Georgia | - | 0.00% | |
Sri Lanka | - | 0.00% | |
Mongolia | - | 0.00% | |
China | - | 0.00% | |
Macau | - | 0.00% | |
Property | 0.37% | - | |
Middle East & Africa | 0.09% | - | |
Israel | - | 0.04% | |
United Arab Emirates | - | 0.02% | |
Lebanon | - | 0.01% | |
South Africa | - | 0.01% | |
Saudi Arabia | - | 0.00% | |
Nigeria | - | 0.00% | |
Egypt | - | 0.00% | |
Oman | - | 0.00% | |
Jordan | - | 0.00% | |
Tunisia | - | 0.00% | |
Zambia | - | 0.00% | |
Ethiopia | - | 0.00% | |
Qatar | - | 0.00% | |
Ghana | - | 0.00% | |
Angola | - | 0.00% | |
Gabon | - | 0.00% | |
Mozambique | - | 0.00% | |
Cameroon | - | 0.00% | |
Cote D'Ivoire | - | 0.00% | |
Burundi | - | 0.00% | |
Iraq | - | 0.00% | |
Congo, People's Republic Of | - | 0.00% | |
Emerging Europe | 0.08% | - | |
Greece | - | 0.03% | |
Russian Federation | - | 0.02% | |
Czech Republic | - | 0.02% | |
Montenegro | - | 0.01% | |
Bulgaria | - | 0.01% | |
Turkey | - | 0.00% | |
Poland | - | 0.00% | |
Romania | - | 0.00% | |
Ukraine | - | 0.00% | |
Hungary | - | 0.00% | |
Serbia | - | 0.00% | |
Developed Asia | 0.02% | - | |
Singapore | - | 0.02% | |
Hong Kong | - | 0.00% | |
Cash and Equivalents | -15.30% | - |
< 5Yr Maturity |
|
9.56% |
5Yr - 10Yr Maturity |
|
17.61% |
10Yr - 15Yr Maturity |
|
5.03% |
> 15Yr Maturity |
|
11.72% |
Cash And Equivalents |
|
-15.30% |
Unknown Maturity |
|
0.52% |
Other Asset Types |
|
70.86% |
AAA |
|
7.92% |
AA |
|
3.59% |
A |
|
4.41% |
BBB |
|
14.03% |
Sub-Investment Grade |
|
2.70% |
Unknown Quality |
|
11.26% |
Cash and Equivalents |
|
-15.30% |
Other Asset Types |
|
71.38% |
Name | % Weight | Sector | Country | |
---|---|---|---|---|
1 | Jupiter Corporate Bond Class I | 34.06% | Managed Funds | Managed Funds |
2 | Allianz Strategic Bond Class I | 13.11% | Managed Funds | Managed Funds |
3 | Jupiter Global Value Class I | 9.47% | Managed Funds | Managed Funds |
4 | Jupiter UK Special Situations Class I | 7.90% | Managed Funds | Managed Funds |
5 | WS Evenlode Income Class C | 7.46% | Managed Funds | Managed Funds |
6 | Jupiter Strategic Bond Class I | 4.62% | Managed Funds | Managed Funds |
7 | M&G Global Corporate Bond Sterling L | 4.59% | Managed Funds | Managed Funds |
8 | Jupiter Global Sovereign Opportunities Class I | 3.73% | Managed Funds | Managed Funds |
9 | Morant Wright LF Morant Wright Nippon Yield Class B | 3.01% | Managed Funds | Managed Funds |
10 | WisdomTree ETC WisdomTree Core Physical Gold (LSE) | 2.48% | Managed Funds | Managed Funds |
Stock | % Weight | Sector | Country | |
---|---|---|---|---|
1 | ⅝% Treasury Gilt 2050 | 1.50% | Bonds | United Kingdom |
2 | European Investment Bank 4.625% 12/10/54 | 0.74% | Bonds | Luxembourg |
3 | Credit Agricole SA 4.875% 23/10/29 | 0.63% | Bonds | France |
4 | BP | 0.56% | Non-Renewable Energy | United Kingdom |
5 | Royal Bank Of Canada 5% 24/01/28 | 0.54% | Bonds | Canada |
6 | HSBC Holdings Plc 3% 29/05/30 | 0.50% | Bonds | United Kingdom |
7 | Credit Agricole Sa 7.5% 31/12/49 | 0.46% | Bonds | France |
8 | AUSTRALIAN GOVERNMENT 165 FIX 1.750% 21.11.2032 | 0.45% | Bonds | Australia |
9 | AUSTRALIAN GOVERNMENT 158 FIX 1.250% 21.05.2032 | 0.43% | Bonds | Australia |
10 | Cpi Property Group SA 1.5% 27/01/31 | 0.43% | Bonds | Luxembourg |
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. 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.
Sedol Code | B8GDLS3 |
Mex Code | RWMERO |
Isin Code | GB00B8GDLS36 |
Citi Code | G3CI |
Entry Charge | 0.00% |
Ongoing Charges | 0.82% |
Aims | At least 70% of the Fund is invested in collective investment schemes, with at least 60 per cent of the Fund’s assets invested directly or indirectly in fixed interest securities. Up to 30% of the Fund may be invested in other assets, including shares of companies, cash and near cash. |
Benchmark | IA Mixed Investment 0%-35% Shares Sector Average |
Benchmark Category | - |
IA Sector | Mixed Investment 0-35% Shares |
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 |
Income frequency | Quarterly |
Distribution Type | Interest |
Distribution Payment Basis | Gross |
Ex dividend date(s) | Income payment date(s) |
---|---|
01 December | 31 January |
01 March | 30 April |
01 June | 31 July |
01 September | 31 October |
FE Crown |
Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
---|---|
- | - |
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 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 |
intermediary-sales-support@jupiteram.com | |
Homepage | www.jupiteram.com |
Fax number | 0800 561 4001 |
Minimum Investment | £5000000 |
Minimum Top Up | £50000 |
Minimum Regular Saving | - |
Settlement Period: Buy | 4 days |
Settlement Period: Sell | 4 days |
Pricing Basis | Forward |
Dealing Decimals | 2 |
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.
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. 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. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.