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


Fund Report

Jupiter Corporate Bond Fund I Acc

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Size
Share Class Size (mil)48.31 GBP
(30/07/2021)
Fund Size (mil)295.95 GBP
(29/07/2021)
Maturity Distribution % 30/04/2021
FundCategory
1 to 3 Years3.562.25
3 to 5 Years11.3013.74
5 to 7 Years18.0514.56
7 to 10 Years28.5514.90
10 to 15 Years9.438.83
15 to 20 Years3.9019.43
20 to 30 Years17.7614.25
Over 30 Years7.158.84
FundCategory
Effective Maturity (Y)-13.30
Effective Duration7.027.67
Average Credit QualityBBBBBB
Credit Quality Breakdown % 30/04/2021
FundCategory
AAA23.1813.89
AA7.128.87
A15.0519.50
BBB47.0944.83
BB3.194.61
B3.290.77
Below B0.840.17
Not Rated0.247.36

Asset Allocation % 30/04/2021

Asset Allocation
LongShortNetCat
Stocks0.000.000.000.06
Bonds96.916.5490.3791.51
Cash9.720.589.134.34
Other0.500.000.504.09
Fixed Income Sector Weightings % 30/04/2021
FundCategory
Government18.0112.00
Treasury7.423.56
Inflation-Protected0.000.02
Agency/Quasi Agency1.954.74
Government Related10.598.42
Corporate68.9474.07
Corporate Bond68.4570.99
Bank Loan0.000.00
Convertible0.502.97
Preferred0.000.10
Securitized3.9111.58
Agency Mortgage Backed0.563.81
Non-Agency Residential Mortgage Backed0.000.06
Commercial Mortgage Backed0.000.00
Asset Backed2.066.05
Covered Bond1.291.67
Municipal0.000.00
Cash & Equivalents9.170.08
Derivative-0.042.28

Top 10 Holdings30/04/2021

Assets in Top 10 Holdings %26.45
Total Number of Equity Holdings0
Total Number of Bond Holdings141
NameCountry%
IncreaseDecreaseNew since last portfolio
United Kingdom of Great Britain and Northern Ireland 0.625% 2050-10-22United Kingdom5.41
10 Year Treasury Note Future June 21 2021-06-215.17
International Bank for Reconstruction and Development 0.75% 2026-12-15Supranational3.33
Associated British Ports Holdings Plc 6.25% 2026-12-14United Kingdom2.78
INTERNATIONAL DEVELOPMENT ASSOCIATION 0.375% 2027-09-22Supranational2.41
European Investment Bank 6% 2028-12-07Supranational2.31
Johnson & Johnson 2.9% 2028-01-15United States2.15
European Investment Bank 0% 2028-12-07Supranational2.05
BHP Billiton Finance Ltd. 6.5% 2077-10-22Australia2.05
International Bank for Reconstruction and Development 1% 2029-12-21Supranational2.03
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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