Jupiter Corporate Bond Fund U1 Acc

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Jupiter Corporate Bond Fund U1 Acc
Fund---18.210.62.5
+/-Cat--0.50.91.1
+/-B’mrk--2.40.92.6
 
Key Stats
NAV
21/11/2024
 GBP 0.93
Day Change 0.27%
Morningstar Category™ GBP Corporate Bond
IA (formerly IMA) Sector £ Corporate Bond
ISIN GB00BMDXMS16
Fund Size (Mil)
31/10/2024
 GBP 335.40
Share Class Size (Mil)
21/11/2024
 GBP 0.62
Max Initial Charge -
Ongoing Charge
29/02/2024
  0.42%
Morningstar Research
Analyst Report21/12/2023
Evangelia Gkeka, Senior Analyst
Morningstar, Inc

Jupiter Corporate Bond brings an experienced management and analyst team, whose well-defined investment process has achieved attractive absolute and risk-adjusted returns since taking over the strategy in May 2018. We initiate coverage with a...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent23
Process24
Performance
Price
Investment Objective: Jupiter Corporate Bond Fund U1 Acc
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.
Returns
Trailing Returns (GBP)21/11/2024
YTD2.36
3 Years Annualised-2.77
5 Years Annualised-
10 Years Annualised-
12 Month Yield 7.03
Management
Manager Name
Start Date
Harry Richards
01/05/2018
Adam Darling
01/05/2018
Inception Date
30/04/2021
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofA Sterling Non-Gilt TR GBPMorningstar UK Corp Bd GR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Jupiter Corporate Bond Fund U1 Acc31/07/2024
Fixed Income
Effective Maturity-
Effective Duration7.74
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond136.266.59129.67
Property0.000.000.00
Cash19.3449.34-30.00
Other0.330.000.33

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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