Jupiter Monthly Income Bond Fund I GBP AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 10.3 | 4.2 | -8.1 | 8.8 | 5.1 |
![]() | +/-Cat | 5.1 | 4.2 | 0.8 | 1.7 | 2.1 |
![]() | +/-B’mrk | 5.1 | 6.0 | 5.4 | 3.0 | 3.3 |
Category: Global Flexible Bond - GBP Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 14/08/2024 | GBP 1.57 | |
Day Change | 0.19% | |
Morningstar Category™ | Global Flexible Bond - GBP Hedged | |
IA (formerly IMA) Sector | £ Strategic Bond | |
ISIN | GB00B1XG8W96 | |
Fund Size (Mil) 30/12/2022 | GBP 173.50 | |
Share Class Size (Mil) 14/08/2024 | GBP 75.43 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.65% |
Investment Objective: Jupiter Monthly Income Bond Fund I GBP Acc |
To seek to achieve income and capital growth by delivering a return, net of fees, greater than that of the Target Benchmark over rolling 3 year periods. The Target Benchmark consists 50% of the ICE BofA 1-5Y BBB Sterling Corporate Index and 50% of the ICE BofA Sterling High Yield Index. The fund primarily invests (at least 70%) in a diversified portfolio of fixed, variable and zero rate debt securities, including corporate and government bonds. There are no specific restrictions as to the economic sectors or geographic areas that the fund may invest in. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Hilary Blandy 28/09/2020 | ||
Inception Date 10/01/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
50% ICE BofA Sterling HY TR GBP , 50% ICE BofA 1-5 BBB GBP Cp TR USD | Morningstar Gbl Core Bd GR Hdg GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Jupiter Monthly Income Bond Fund I GBP Acc | 31/07/2024 |
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