Jupiter Corporate Bond I Acc (FUND:B743QD8) - Fund price - Overview

Fund Report

Jupiter Corporate Bond Fund I Acc

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date03/06/2013
NAV 16/02/2018GBX 63.92
Day Change0.30%
12 Month Yield2.20%
Dividend FrequencyQuarterly
Net Assets (mil) 30/11/2017149.19 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.67%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Markit iBoxx GBP Corp TR

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Growth Of 10,000 (GBP) 31/01/2018

How has this security performed
  • Fund: Jupiter Corporate Bond Fund I Acc
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 16/02/2018
3 Years Annualised2.593.524.10
5 Years Annualised4.155.286.12
10 Years Annualised5.276.266.55

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to achieve high income and the opportunity for capital growth. The fund seeks to invest primarily in fixed interest securities, as well as convertibles and preference shares, with potential for international exposure

Portfolio Profile30/11/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond57.28
Covered Bond12.50
Cash & Equivalents9.11
Government Related8.32
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioICF ICE LONG GILT FUTURE MARCH 2018 United Kingdom2.89
Aa Bond Co FRN 2043-07-31United Kingdom2.57
Reed Elsevier Cap 3.125% 2022-10-15United States2.49
Compass Grp 3.85% 2026-06-26United Kingdom2.42
The Bk Of Nov FRN 2021-09-30Canada2.36
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2018 Morningstar. All rights reserved.