fund
JUPITER STRATEGIC BOND I
Global "go anywhere" fund targeting a 7% yield from across the ratings spectrum.
PRICE (INC)
52.1p
PRICE (ACC)
102.45p
INITIAL CHARGE
0%
ANNUAL MANAGEMENT CHARGE
0.5%
ONGOING CHARGE
0.73%
YIELD
5.5%
1 YEAR
-0.33%Prices as at 29 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 to provide a return, net of fees, over the long term (at least five years). At least 70% of the Fund is invested in global fixed interest securities denominated in sterling or hedged back to sterling. Up to 30% of the Fund may be invested in other assets, including shares of companies (which may be based anywhere in the world), open-ended funds (including funds managed by Jupiter and its associates), cash and near cash. The Fund may enter into derivative transactions for investment (i.e. speculative) purposes.
Fund summary
| Sector | £ Strategic Bond |
|---|---|
| Structure | UNIT TRUST |
| Launched | September 2011 |
| Size | £2,708m |
| Yield | 5.5% |
| Dividends paid | March, June, September, December |
Charges
| Standard Initial Charge | 0% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0.5% |
| Ongoing Charges Figure | 0.73% |
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