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

Fund Report

Jupiter Corporate Bond Fund I Acc

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date03/06/2013
NAV 02/12/2016GBX 62.07
Day Change0.00%
12 Month Yield3.06%
ISINGB00B743QD80
SEDOLB743QD8
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/2016153.98 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
Fund Ongoing Charge0.67%
AMC0.40%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

Markit iBoxx GBP Corp TR

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund10.941.069.640.746.39
Category14.481.6810.680.387.76
Benchmark15.541.6412.510.709.67
  • Fund: Jupiter Corporate Bond Fund I Acc
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD6.057.379.92
3 Years Annualised5.295.837.43
5 Years Annualised6.057.318.48
10 Years Annualised4.825.425.67

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/10/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds105.019.5295.49
Cash207.16202.684.48
Other4.954.910.03
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond71.60
Government14.29
Cash & Equivalents7.70
Government Related7.02
Commercial Mortgage Backed0.97
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Icf Ice Long Gilt Future Dec 2016 2016-12-28United Kingdom6.51
New since last portfolioIcf Ice Long Gilt Future December 2016 6.51
Reed Elsevier Cap 3.125% 2022-10-15United States2.69
DecreaseVerizon Comms 0.01% 2021-11-01United States2.47
Aa Bond Co 3.781% 2019-07-31Jersey2.44
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 Trafford House, Chester Road, Manchester M32 0RS. 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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