Jupiter Investment Grade Bond (CLOSED) Class I Acc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

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Top 10 Holdings

Stock % Weight
Long Gilt Jun 23 14.01
⅝% Treasury Gilt 2050 4.72
FUTURES LIABILITY 4.38
FUTURES LIABILITY 3.34
Intl Dev Associat 0.375% 22/09/27 2.64
International Bank For Reconstruct 1% 21/12/29 2.48
HSBC Holdings Plc 3% 29/05/30 2.05
Metropolitan Life Glbl Funding I 1.625% 21/09/29 2.00
Credit Agricole SA 4.875% 23/10/29 1.79
Thames Water Utilities Fin 4.375% 18/01/31 1.71
Total 39.13

Fund Aims

To seek to achieve income and capital growth by delivering a return, net of fees, greater than that of the ICE BofAML Sterling Non-Gilt Index over rolling 3 year periods. The fund primarily invests (at least 70%) in investment grade corporate debt securities.

Fund Manager

Harry Richards manager for 4 years and 10 months

Photo of Harry Richards Harry is a Fund Manager in the Fixed Income team. Harry began his investment career in 2011. He has a degree in Chemistry and is a CFA® charterholder.

Fund Overview

Mid (21/07/2023) 123.80p
Distribution yield -
Underlying yield -
Fund size (31/03/2023) £254.47m
Number of holdings 160
Entry Charge 0.00%
Ongoing Charges 0.65%
Launch date 12/12/2012

Asset Allocation

pie chart
  Alternative Trading Strategies 100.00%
Portfolio data accurate as at: 31/03/23

Important Information

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.

Portfolio data accurate as at:

Asset Allocation

pie chart
  Alternative Trading Strategies 100.00%

Bond Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Alternative Trading Strategies 100.00% - - -
 
 Alternative Trading Strategies - 100.00% - -
 
 Alternative Trading Strategies - - 100.00% -
 
 Alternative Trading Strategies - - - 100.00%

Regional Allocation

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  Non-Classified 100.00%

Fixed Interest Currencies

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  Pound Sterling 60.43%
  Euro 16.22%
  US Dollar 11.03%
  Non-Fixed Interest Assets 8.81%
  Cash 2.28%
  Lari 1.23%

Regional Breakdown

Expand allCollapse all
Region Country
 
 Non-Classified 100.00% -

Fixed Interest Maturity Profile

< 5Yr Maturity
 
 
13.52%
5Yr - 10Yr Maturity
 
 
44.56%
10Yr - 15Yr Maturity
 
 
9.95%
> 15Yr Maturity
 
 
20.87%
Cash And Equivalents
 
 
2.28%
Unknown Maturity
 
 
8.66%
Other Asset Types
 
 
0.15%

Fixed Interest Quality Profile

Other Asset Types
 
 
100.00%

Top 10 Holdings

Stock % Weight Sector Country
1 Long Gilt Jun 23 14.01% Non-Classified Non-Classified
2 ⅝% Treasury Gilt 2050 4.72% Bonds United Kingdom
3 FUTURES LIABILITY 4.38% Non-Classified Non-Classified
4 FUTURES LIABILITY 3.34% Non-Classified Non-Classified
5 Intl Dev Associat 0.375% 22/09/27 2.64% Bonds United States
6 International Bank For Reconstruct 1% 21/12/29 2.48% Bonds Non-Classified
7 HSBC Holdings Plc 3% 29/05/30 2.05% Bonds United Kingdom
8 Metropolitan Life Glbl Funding I 1.625% 21/09/29 2.00% Bonds United States
9 Credit Agricole SA 4.875% 23/10/29 1.79% Bonds France
10 Thames Water Utilities Fin 4.375% 18/01/31 1.71% Non-Classified Non-Classified

Important Information

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.

Identification Codes

Sedol Code B1XG8R4
Mex Code PCOMPC
Isin Code GB00B1XG8R44
Citi Code A3D3

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.65%

Aims and Benchmark

Aims To seek to achieve income and capital growth by delivering a return, net of fees, greater than that of the ICE BofAML Sterling Non-Gilt Index over rolling 3 year periods. The fund primarily invests (at least 70%) in investment grade corporate debt securities.
Benchmark ICE BofA Sterling Non-Gilt Index
Benchmark Category -
IA Sector £ Corporate Bond

Fund Background

Valuation frequency Daily
Valuation point 12:00
Fund type OEIC
Launch price £1.00
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 Net

Distribution Dates

Ex dividend date(s) Income payment date(s)
01 February 31 March
01 May 30 June
01 August 30 September
01 November 31 December

Ratings

FE Crown Crown Rating of 2

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 £2500000
Minimum Regular Saving -
Settlement Period: Buy 4 days
Settlement Period: Sell 4 days
Pricing Basis Forward
Dealing Decimals 3

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.