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 19/04/2018GBX 64.09
Day Change-0.25%
12 Month Yield2.12%
ISINGB00B743QD80
SEDOLB743QD8
Dividend FrequencyQuarterly
Net Assets (mil) 31/03/2018143.45 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%
AMC0.40%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 28/02/2018

Benchmarks

Fund Benchmark

Markit iBoxx GBP Corp TR

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Growth Of 10,000 (GBP) 31/03/2018

How has this security performed
201320142015201620172018
Fund1.069.640.747.643.37-1.23
Category1.6810.680.389.714.84-1.41
Benchmark1.6412.510.7012.274.86-1.53
  • Fund: Jupiter Corporate Bond Fund I Acc
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 19/04/2018
FundCatBmark
YTD-1.58-1.33-1.58
3 Years Annualised2.413.424.11
5 Years Annualised3.574.505.17
10 Years Annualised5.506.446.88

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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  • 4
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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 Profile31/03/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds96.872.9993.88
Cash202.77196.656.12
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond58.14
Government14.65
Covered Bond12.57
Government Related8.06
Cash & Equivalents5.98
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Icf Ice Long Gilt Future June 2018 United Kingdom2.99
Compass Group plc 3.85% SNR EMTN 26/06/2026 GBP (REGS) (4) United Kingdom2.50
New since last portfolioThe Bank of Nova Scotia FRN UNSUB CVD BDS 30/09/2021 GBP (REGS) (CBL17) Canada2.46
Reed Elsevier Capital, Inc. 3.125% SNR PIDI NTS 15/10/2022 USD (SEC REGD) United States2.43
Northern Gas Networks Finance Plc 5.875% UNSUB PIDI BDS 08/07/2019 GBP (REG 2019-08-07United Kingdom2.39
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.
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