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


Fund Report

Jupiter Corporate Bond Fund I Acc

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date03/06/2013
NAV 28/09/2021GBX 78.28
Day Change-0.36%
12 Month Yield2.11%
ISINGB00B743QD80
Dividend FrequencyQuarterly
Net Assets (mil) 30/06/2021288.00 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:45:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.49%
AMC0.25%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/07/2021

Benchmarks

Fund Benchmark

IA £ Corporate Bond Sector

Morningstar® Benchmark

Markit iBoxx GBP NonGilts TR

Growth Of 10,000 (GBP) 31/08/2021

How has this security performed
201620172018201920202021
Fund7.643.37-1.5210.4612.55-0.18
Category9.714.84-2.319.628.71-0.69
Benchmark10.664.33-1.539.277.80-1.25
  • Fund: Jupiter Corporate Bond Fund I Acc
  • Category: GBP Corporate Bond
  • Benchmark: Markit iBoxx GBP NonGilts TR
Trailing Returns % (GBP) 28/09/2021
FundCatBmark
YTD-1.82-2.26-2.73
3 Years Annualised6.795.344.73
5 Years Annualised4.123.172.59
10 Years Annualised5.305.995.61

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To provide income with the prospect of capital growth, in order to achieve a return, net of fees, higher than the IA £ Corporate Bond Sector average over the long term (at least five years). At least 70% of the Fund is invested in fixed interest securities issued by companies based anywhere in the world. Up to 30% of the Fund may be invested in other assets, including open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.

Portfolio Profile30/06/2021

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds98.126.3791.74
Cash8.450.677.78
Other0.470.000.47
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond70.14
Government Related9.92
Government7.96
Cash & Equivalents7.90
Asset Backed1.97
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
United Kingdom of Great Britain and Northern Ireland 0.625% 2050-10-22United Kingdom6.14
10 Year Treasury Note Future Sept 21 2021-09-215.02
International Bank for Reconstruction and Development 0.75% 2026-12-15Supranational3.16
Associated British Ports Holdings Plc 6.25% 2026-12-14United Kingdom2.92
International Development Association 0.375% 2027-09-22Supranational2.30
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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