Jupiter Corporate Bond I Inc (FUND:B743QK5) - Fund price


Fund Report

Jupiter Corporate Bond Fund I Inc

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date17/09/2012
NAV 13/09/2019GBX 59.36
Day Change-0.35%
12 Month Yield2.55%
ISINGB00B743QK57
Dividend FrequencyQuarterly
Net Assets (mil) 31/05/2019136.00 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 Cost0.66%
AMC0.40%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Markit iBoxx GBP Corp TR

Morningstar® Benchmark

Markit iBoxx GBP NonGilts TR

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund9.330.747.643.36-1.4910.73
Category10.680.389.714.84-2.319.92
Benchmark12.200.4910.664.33-1.539.93
  • Fund: Jupiter Corporate Bond Fund I Inc
  • Category: GBP Corporate Bond
  • Benchmark: Markit iBoxx GBP NonGilts TR
Trailing Returns % (GBP) 13/09/2019
FundCatBmark
YTD8.918.378.97
3 Years Annualised3.153.073.11
5 Years Annualised4.445.015.51
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
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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 Profile31/05/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds91.012.8688.15
Cash56.0549.596.46
Other5.390.005.39
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond69.20
Government8.55
Covered Bond6.71
Cash & Equivalents6.63
Convertible5.39
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioLong Gilt Future Sept19 2019-09-26United Kingdom2.86
New since last portfolioNatwest Markets plc 5.12% 2024-01-13United Kingdom2.31
New since last portfolioUnited States Treasury Bonds 5.25% 2029-02-15United States2.25
New since last portfolioUnited States Treasury Bonds 2.25% 2046-08-15United States2.20
New since last portfolioLloyds Bank plc 4.88% 2027-03-30United Kingdom2.16
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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