Jupiter Corporate Bond Class I Inc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

30/06/19
to
30/06/20		 30/06/20
to
30/06/21		 30/06/21
to
30/06/22		 30/06/22
to
30/06/23		 30/06/23
to
30/06/24
Fund 9.4% 4.6% -14.5% -5.8% 12.6%
Sector 5.8% 3.3% -12.9% -4.6% 10.5%
Rank 7/87 14/92 64/92 53/95 7/97
Quartile 1 1 3 3 1

Annualised performance

Annualised
3 Years to
30/06/24		 5 Years to
30/06/24		 10 Years to
30/06/24
Fund -3.2% 0.7% 2.5%
Sector -2.8% 0.1% 2.3%
Rank 48/92 23/87 19/70
Quartile 3 2 2

Top 10 Holdings

Stock % Weight
⅝% Treasury Gilt 2050 5.74
European Investment Bank 4.625% 12/10/54 2.37
Barclays Bank Plc 6.369% 31/01/31 1.66
Royal Bank Of Canada 5% 24/01/28 1.63
HSBC Holdings Plc 3% 29/05/30 1.54
Thames Water Utilities Fin 4.375% 18/01/31 1.52
Santander Uk Group Holdings Plc 2.92% 08/05/26 1.51
Kfw 3.75% 09/01/29 1.51
Intl Dev Associat 0.375% 22/09/27 1.50
Lloyds Banking Group Plc 7.5% 31/12/79 1.46
Total 20.44

Fund Aims

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 Manager

Adam Darling and Harry Richards manager for 6 years and 1 months

Photo of Adam Darling and Harry Richards The Jupiter Corporate Bond Fund is managed by Harry Richards and Adam Darling. Harry joined Jupiter in 2011. Adam joined Jupiter in 2015.

Fund Overview

Mid (26/07/2024) 52.72p
Distribution yield 4.80%
Underlying yield -
Fund size (31/03/2024) £359.53m
Number of holdings 142
Entry Charge 0.00%
Ongoing Charges 0.49%
Launch date 17/09/2012

Asset Allocation

pie chart
  International Bonds 38.38%
  UK Corporate Bonds 34.91%
  UK Gilts 7.11%
  Cash and Equivalents 4.12%
  Alternative Trading Strategies -0.08%
  Other Assets 15.56%
Portfolio data accurate as at: 31/03/24
Portfolio data accurate as at:

Asset Allocation

pie chart
  International Bonds 38.38%
  UK Corporate Bonds 34.91%
  UK Gilts 7.11%
  Cash and Equivalents 4.12%
  Alternative Trading Strategies -0.08%
  Other Assets 15.56%

Bond Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Bonds 80.40% - - -
 
 Non-Classified 15.56% - - -
 
 Cash and Equivalents 4.12% - - -
 
 Alternative Trading Strategies -0.08% - - -
 
 Alternative Trading Strategies - -0.08% - -
 
 Alternative Trading Strategies - - -0.08% -
 
 Alternative Trading Strategies - - - -0.08%

Regional Allocation

pie chart
  UK 42.02%
  Developed Europe - Excl UK 25.11%
  Non-Classified 21.64%
  North America 7.11%
  Cash and Equivalents 4.12%

Fixed Interest Currencies

pie chart
  Pound Sterling 55.31%
  Non-Fixed Interest Assets 15.48%
  Euro 12.22%
  US Dollar 11.59%
  Cash 4.12%
  Lari 1.27%

Regional Breakdown

Expand allCollapse all
Region Country
 
 UK 42.02% -
 
 United Kingdom - 42.02%
 
 Developed Europe - Excl UK 25.11% -
 
 Luxembourg - 9.18%
 
 France - 4.46%
 
 Germany - 2.46%
 
 Italy - 2.44%
 
 Netherlands - 2.08%
 
 Finland - 1.38%
 
 Norway - 1.11%
 
 Spain - 0.97%
 
 Denmark - 0.77%
 
 Belgium - 0.25%
 
 Non-Classified 21.64% -
 
 North America 7.11% -
 
 United States - 5.48%
 
 Canada - 1.63%
 
 Cash and Equivalents 4.12% -

Fixed Interest Maturity Profile

< 5Yr Maturity
 
 
18.77%
5Yr - 10Yr Maturity
 
 
28.10%
10Yr - 15Yr Maturity
 
 
8.83%
> 15Yr Maturity
 
 
24.70%
Cash And Equivalents
 
 
4.12%
Unknown Maturity
 
 
15.56%
Other Asset Types
 
-0.08%

Fixed Interest Quality Profile

AAA
 
 
8.55%
AA
 
 
7.11%
A
 
 
10.93%
BBB
 
 
36.62%
Sub-Investment Grade
 
 
4.17%
Unknown Quality
 
 
13.03%
Cash and Equivalents
 
 
4.12%
Other Asset Types
 
 
15.48%

Top 10 Holdings

Stock % Weight Sector Country
1 ⅝% Treasury Gilt 2050 5.74% Bonds United Kingdom
2 European Investment Bank 4.625% 12/10/54 2.37% Bonds Luxembourg
3 Barclays Bank Plc 6.369% 31/01/31 1.66% Non-Classified Non-Classified
4 Royal Bank Of Canada 5% 24/01/28 1.63% Bonds Canada
5 HSBC Holdings Plc 3% 29/05/30 1.54% Bonds United Kingdom
6 Thames Water Utilities Fin 4.375% 18/01/31 1.52% Non-Classified Non-Classified
7 Santander Uk Group Holdings Plc 2.92% 08/05/26 1.51% Bonds United Kingdom
8 Kfw 3.75% 09/01/29 1.51% Bonds Germany
9 Intl Dev Associat 0.375% 22/09/27 1.50% Bonds United States
10 Lloyds Banking Group Plc 7.5% 31/12/79 1.46% Bonds United Kingdom

Identification Codes

Sedol Code B743QK5
Mex Code RWCB
Isin Code GB00B743QK57
Citi Code 0VNF

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.49%

Aims and Benchmark

Aims 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.
Benchmark iBoxx Sterling Corporates (All Maturities)
Benchmark Category -
IA Sector £ Corporate Bond

Fund Background

Valuation frequency Daily
Valuation point 12:00
Fund type Unit Trust
Launch price £0.50
Fund currency Pound Sterling
Fund domicile United Kingdom
ISA allowable Yes
SIPP allowable Yes

Distribution Details

Income frequency Quarterly
Distribution Type Interest
Distribution Payment Basis Gross

Distribution Dates

Ex dividend date(s) Income payment date(s)
01 December 31 January
01 March 27 March
01 June 31 July
01 September 31 October

Ratings

FE Crown Crown Rating of 3

Effect of Deductions

Assuming a growth rate of 6.00% Assuming a growth rate of 7.00%
- -

Fund Administration

Fund Trustee/Depository Northern Trust Global Services Limited
Fund Administrator Northern Trust Global Services Limited
Fund Registrar SS&C TECHNOLOGIES INC
Fund Custodian The Northern Trust Company

Group Details

Group name Jupiter Unit Trust Managers Limited
Group address The Zig Zag Building, 70 Victoria Street, London, SW1E 6SQ
Group telephone 020 3817 1063
Dealing telephone 0800 561 4000
Email intermediary-sales-support@jupiteram.com
Homepage www.jupiteram.com
Fax number 0800 561 4001

Dealing

Minimum Investment £5000000
Minimum Top Up £50000
Minimum Regular Saving -
Settlement Period: Buy 3 days
Settlement Period: Sell 3 days
Pricing Basis Forward
Dealing Decimals 2

Important Information

Ongoing charges may vary in the future and may be higher than they are now.

This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.