fund
JUPITER CORPORATE BOND L
Fixed interest fund with some international bonds.
PRICE (INC)
50.36p
PRICE (ACC)
56.81p
INITIAL CHARGE
4%
0%
ANNUAL MANAGEMENT CHARGE
1.09%
ONGOING CHARGE
1.09%
YIELD
4.4%
1 YEAR
2.13%Prices as at 28 Nov 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
To provide income with the prospect of capital growth, in order to achieve a return, net of fees, higher than the ICE BofA Sterling Non-Gilt Index 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.
Fund summary
| Sector | £ Corporate Bond |
|---|---|
| Structure | UNIT TRUST |
| Launched | May 1998 |
| Size | £323m |
| Yield | 4.4% |
| Dividends paid | January, April, July, October |
Charges
| Standard Initial Charge | 4% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 1.09% |
| Ongoing Charges Figure | 1.09% |
Investment Process
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning