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Jupiter Corporate Bond I Acc

Price: 69.33p|Change: 0.00 (-0.24%)

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)67 GBP (26/04/2024)
Fund size (mil)347 GBP (25/04/2024)
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 %52.72
Total number of equity holdings0
Total number of bond holdings165
Holdings 31/12/2023% of assets
Long Gilt Mar 2417.05
Us 2Yr Note Mar 2415.53
United Kingdom of Great Britain and Northern Ireland 0.625%5.03
Euro Bund Future Mar 243.58
Euro Buxl Future Mar 242.90
European Investment Bank 4.625%2.39
Barclays PLC 6.369%1.61
Royal Bank of Canada 5%1.59
Thames Water Utilities Finance PLC 4.375%1.53
HSBC Holdings PLC 3%1.50