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Jupiter Corporate Bond I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderJupiter Unit Trust Managers Ltd
Fund SummaryThe objective of the Fund is to achieve high income and the opportunity for capital growth. The Fund's investment policy is to invest primarily in fixed interest securities, as well as convertibles and preference shares with potential for international exposure.
SEDOL codeB743QD8
ISINGB00B743QD80
Fund codeJUCBI
ManagersHarry Richards, Adam Darling
Manager Tenure2 years
Morningstar CategoryGBP Corporate Bond
IMA Sector£ Corporate Bond
Fund Size£196 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.67%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.7669
Buy Price£0.7669
Price Change-0.026%
Price Date25th September 2020
Yield2.40%
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date14th May 2018
Fund StatusOPEN

3-year Mean Monthly Return: 0.452%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+9.41%+6.60%+0.14%+4.23%+6.09%+4.66%+6.03%+5.19%+5.87%+5.02%
Benchmark Performance
(GBP Corporate Bond)
+5.92%+5.60%+0.41%+6.82%+6.49%
Time PeriodCumulativeBenchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day-0.03%+4.26%-4.28%
1 week-0.51%+0.20%-0.70%
1 month-0.17%+1.30%-1.47%
3 months2.08%+11.20%-9.13%
6 months14.26%+3.93%+10.33%
1 year8.14%+4.35%+3.79%
3 years5.87%+5.32%+0.55%
5 years5.49%+5.70%-0.21%
10 years5.07%+5.08%-0.01%
YTD8.26%-0.54%+8.80%
Since inception4.97%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Long Gilt Future Sept 20GBR12.60%
United States Treasury Bonds 5.25%USA5.06%
Southern Water Services (Finance) Limited 3%GBR2.10%
Quadgas Finance plc 3.38%GBR1.57%
Transport For London 5%GBR1.53%
Wales & West Utilities Finance Plc 1.88%GBR1.47%
Intesa Sanpaolo S.p.A. 4%ITA1.40%
SSE Plc 1.75%GBR1.37%
Telefonica Emisiones S.A.U. 1.81%ESP1.35%
Reckitt Benckiser Treasury Services PLC 1.75%GBR1.30%
Dividend DatePer share amountReinvestment Price
1st September 20200.0046£0.7650
1st June 20200.0048£0.7378
2nd March 20200.0044£0.7306
2nd December 20190.0041£0.7076
2nd September 20190.0042£0.7107
3rd June 20190.0049£0.6766