Jupiter Strategic Bond Class I Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 31/01/21 to 31/01/22 |
31/01/22 to 31/01/23 |
31/01/23 to 31/01/24 |
31/01/24 to 31/01/25 |
31/01/25 to 31/01/26 |
|
|---|---|---|---|---|---|
| Fund | 0.6% | -10.5% | 4.0% | 1.0% | 10.0% |
| Sector | -0.7% | -6.9% | 4.7% | 5.7% | 6.4% |
| Rank | 22/72 | 60/78 | 56/81 | 80/83 | 5/87 |
| Quartile | 2 | 4 | 3 | 4 | 1 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/01/26 |
5 Years to 31/01/26 |
10 Years to 31/01/26 |
||
| Fund | 4.9% | 0.8% | 2.8% | |
| Sector | 5.6% | 1.7% | 3.4% | |
| Rank | 59/81 | 55/72 | 40/52 | |
| Quartile | 3 | 4 | 4 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| 4½% Treasury Gilt 2035 | 8.73 |
| Mexico (United Mexican States) (Go 7.75% 23/11/34 | 3.62 |
| Australia (Commonwealth Of) 3.75% 21/04/37 | 3.55 |
| Australia (Commonwealth Of) 3.25% 21/06/39 | 3.06 |
| Fed Republic Of Brazil 10% 01/01/31 | 2.60 |
| New Zealand (Government Of) 4.5% 15/05/35 | 2.14 |
| Prime Healthcare Services Inc 9.375% 01/09/29 | 2.10 |
| Fed Republic Of Brazil 10% 01/01/35 | 1.94 |
| Virgin Media Vendor Fincing 4.875% 15/07/28 | 1.91 |
| Treasury Note 4.625% 15/02/35 | 1.51 |
| Total | 31.16 |
Fund Aims
The Fund objective is to provide income with the prospect of capital growth to provide a return, net of fees, over the long term (at least five years).
Fund Manager
Harry is an Investment Manager, Fixed Income Harry Richards joined Jupiter in 2011 and is an Investment Manager within the Fixed Income Team. Harry is Co-Manager for the Jupiter Multi-Sector Fixed Income franchise alongside Ariel Bezalel. The Jupiter Multi-Sector Fixed Income franchise encompasses the Jupiter Unconstrained Bond Strategy and the Jupiter Global Fixed Income Strategy. Harry is also Co-Manager of the Jupiter Sterling Investment Grade Non-Gilt Strategy alongside Adam Darling. Harry has a degree in Chemistry from Oxford University and is a CFA Charterholder.
Ariel is an Investment Manager in the Fixed Income team. Ariel Bezalel started his career at Jupiter and has been a member of the fixed income team since 1998 and an investment manager since 2000. Ariel is Co-Manager for the Jupiter Multi-Sector Fixed Income franchise alongside Harry Richards. The Jupiter Multi-Sector Fixed Income franchise encompasses the Jupiter Unconstrained Bond Strategy and the Jupiter Global Fixed Income Strategy. Ariel has a degree in economics from Middlesex University.
Fund Overview
| Mid (11/02/2026) | 121.77p |
| Distribution yield | 5.27% |
| Underlying yield | - |
| Fund size (31/12/2025) | £1334.68m |
| Number of holdings | 646 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.74% |
| Launch date | 19/09/2011 |
Asset Allocation
| International Bonds | 61.73% | |
| UK Corporate Bonds | 19.92% | |
| UK Gilts | 8.76% | |
| Cash and Equivalents | 3.42% | |
| Money Market | 2.23% | |
| International Equities | 1.36% | |
| Alternative Trading Strategies | 0.68% | |
| UK Equities | 0.15% | |
| Other Assets | 1.75% |
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.
Asset Allocation
| International Bonds | 61.73% | |
| UK Corporate Bonds | 19.92% | |
| UK Gilts | 8.76% | |
| Cash and Equivalents | 3.42% | |
| Money Market | 2.23% | |
| International Equities | 1.36% | |
| Alternative Trading Strategies | 0.68% | |
| UK Equities | 0.15% | |
| Other Assets | 1.75% |
Bond Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Bonds | 90.41% | - | - | - | |
| Cash and Equivalents | 5.65% | - | - | - | |
| Non-Classified | 2.21% | - | - | - | |
| Basic Materials | 1.04% | - | - | - | |
| Basic Resources | - | 1.04% | - | - | |
| Precious Metals & Mining | - | - | 1.04% | - | |
| Platinum & Precious Metals | - | - | - | 1.04% | |
| Alternative Trading Strategies | 0.68% | - | - | - | |
| Alternative Trading Strategies | - | 0.68% | - | - | |
| Alternative Trading Strategies | - | - | 0.68% | - | |
| Alternative Trading Strategies | - | - | - | 0.68% | |
| Energy | 0.01% | - | - | - | |
| Energy | - | 0.01% | - | - | |
| Non-Renewable Energy | - | - | 0.01% | - | |
| Oil: Crude Producers | - | - | - | 0.01% | |
| Consumer Staples | 0.00% | - | - | - | |
| Personal Care, Drug & Grocery Stores | - | 0.00% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 0.00% | - | |
| Food Retailers & Wholesalers | - | - | - | 0.00% | |
Regional Allocation
| UK | 28.83% | |
| Developed Europe - Excl UK | 22.56% | |
| South & Central America | 13.30% | |
| Australia & New Zealand | 12.59% | |
| North America | 11.88% | |
| Cash and Equivalents | 5.65% | |
| Non-Classified | 2.65% | |
| Emerging Europe | 1.22% | |
| Middle East & Africa | 1.04% | |
| Other Regions | 0.29% |
Fixed Interest Currencies
| Pound Sterling | 32.12% | |
| US Dollar | 18.77% | |
| Euro | 16.01% | |
| Non-Fixed Interest Assets | 9.65% | |
| Australian Dollar | 8.00% | |
| Brazilian Real | 6.46% | |
| Other Currencies | 8.98% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| UK | 28.83% | - | |
United Kingdom
|
- | 28.83% | |
| Developed Europe - Excl UK | 22.56% | - | |
Luxembourg
|
- | 7.78% | |
Spain
|
- | 3.06% | |
Ireland
|
- | 2.48% | |
Italy
|
- | 2.36% | |
Germany
|
- | 2.21% | |
France
|
- | 1.79% | |
Netherlands
|
- | 1.15% | |
Austria
|
- | 1.13% | |
Norway
|
- | 0.23% | |
Portugal
|
- | 0.18% | |
Belgium
|
- | 0.17% | |
Sweden
|
- | 0.01% | |
Denmark
|
- | 0.01% | |
Switzerland
|
- | 0.01% | |
| South & Central America | 13.30% | - | |
Brazil
|
- | 7.19% | |
Mexico
|
- | 4.41% | |
Virgin Islands (British)
|
- | 0.68% | |
Venezuela
|
- | 0.47% | |
Argentina
|
- | 0.32% | |
Cayman Islands
|
- | 0.24% | |
| Australia & New Zealand | 12.59% | - | |
Australia
|
- | 8.07% | |
New Zealand
|
- | 4.53% | |
| North America | 11.88% | - | |
United States
|
- | 11.56% | |
Canada
|
- | 0.32% | |
| Cash and Equivalents | 5.65% | - | |
| Non-Classified | 2.65% | - | |
| Emerging Europe | 1.22% | - | |
Greece
|
- | 0.60% | |
Czech Republic
|
- | 0.51% | |
Lithuania
|
- | 0.11% | |
Russian Federation
|
- | 0.00% | |
| Middle East & Africa | 1.04% | - | |
South Africa
|
- | 1.04% | |
| Japan | 0.17% | - | |
Japan
|
- | 0.17% | |
| Emerging Asia | 0.08% | - | |
Uzbekistan
|
- | 0.07% | |
South Korea
|
- | 0.01% | |
| Developed Asia | 0.04% | - | |
Singapore
|
- | 0.04% | |
Property Regions
| US Treasury 3.00% 15/02/47 | 5.50% | |
| US Treasury 2.25% 15/02/27 | 4.00% | |
| Australia 3.75% 21/04/37 | 3.70% | |
| US Treasury 2.25% 15/08/46 | 2.90% | |
| Australia 4.25% 21/04/26 | 2.70% | |
| Newmont Mining 1.625% CV 15/07/17 | 1.30% | |
| Other | 4.10% |
Asset Allocation
| Corporate Bond | 46.20% | |
| Government Bond | 31.60% | |
| Floating Rate Note | 13.00% | |
| Convertible Bond | 4.10% | |
| Commercial Paper | 0.10% | |
| Cash | -5.12% | |
| Other Assets | -30.70% |
Fixed Interest Maturity Profile
| < 5Yr Maturity |
|
27.56% |
| 5Yr - 10Yr Maturity |
|
36.74% |
| 10Yr - 15Yr Maturity |
|
9.14% |
| > 15Yr Maturity |
|
16.97% |
| Cash And Equivalents |
|
5.65% |
| Unknown Maturity |
|
1.73% |
| Other Asset Types |
|
2.21% |
Fixed Interest Quality Profile
| AAA |
|
11.26% |
| AA |
|
10.37% |
| A |
|
0.27% |
| BBB |
|
10.36% |
| Sub-Investment Grade |
|
20.91% |
| Unknown Quality |
|
37.24% |
| Cash and Equivalents |
|
5.65% |
| Other Asset Types |
|
3.94% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | 4½% Treasury Gilt 2035 | 8.73% | Bonds | United Kingdom |
| 2 | Mexico (United Mexican States) (Go 7.75% 23/11/34 | 3.62% | Bonds | Mexico |
| 3 | Australia (Commonwealth Of) 3.75% 21/04/37 | 3.55% | Bonds | Australia |
| 4 | Australia (Commonwealth Of) 3.25% 21/06/39 | 3.06% | Bonds | Australia |
| 5 | Fed Republic Of Brazil 10% 01/01/31 | 2.60% | Bonds | Brazil |
| 6 | New Zealand (Government Of) 4.5% 15/05/35 | 2.14% | Bonds | New Zealand |
| 7 | Prime Healthcare Services Inc 9.375% 01/09/29 | 2.10% | Bonds | United States |
| 8 | Fed Republic Of Brazil 10% 01/01/35 | 1.94% | Bonds | Brazil |
| 9 | Virgin Media Vendor Fincing 4.875% 15/07/28 | 1.91% | Bonds | Ireland |
| 10 | Treasury Note 4.625% 15/02/35 | 1.51% | Bonds | United States |
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 | B4T6SD5 |
| Mex Code | RWAABC |
| Isin Code | GB00B4T6SD53 |
| Citi Code | 09Q3 |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.74% |
Aims and Benchmark
| Aims | The Fund objective is to provide income with the prospect of capital growth to provide a return, net of fees, over the long term (at least five years). |
| Benchmark | IA Sterling Strategic Bond |
| Benchmark Category | - |
| IA Sector | £ Strategic 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 February | 31 March |
| 01 May | 30 June |
| 01 August | 30 September |
| 01 November | 31 December |
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 |
| 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.
Important Information
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.