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 Richardsmanager
for
6 years
and 1 months
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)
71.82p
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
03/06/2013
Asset Allocation
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
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
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
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
B743QD8
Mex Code
RWJUCR
Isin Code
GB00B743QD80
Citi Code
FER7
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
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.