• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600

Print

Jupiter Monthly Income Bd I GBP Acc

Price: £1.51|Change: 0.00 (-0.14%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)68 GBP (26/04/2024)
Fund size (mil)173 GBP (30/12/2022)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %14.03
Total number of equity holdings0
Total number of bond holdings211
Holdings 31/03/2024% of assets
Long Gilt Future June 242.20
Credit Suisse AG 7.75%1.60
Techem Verwaltungsgesellschaft 675 mbh 2%1.59
Virgin Media Sec Finance PLC 5.25%1.40
Enterprise Products Operating LLC 8.38036%1.25
Tesco Corporate Treasury Services PLC 5.5%1.23
Rac Bond Co PLC 4.87%1.22
General Motors Financial Company Inc 5.5%1.21
Marston's Issuer PLC 5.1899%1.20
TP ICAP Finance plc 5.25%1.14