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Jupiter Corporate Bond I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Jupiter Unit Trust Managers Ltd
Fund Summary The 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 code B743QD8
ISIN GB00B743QD80
Fund code JUCBI
Managers Harry Richards, Adam Darling
Manager Tenure 2 years
Morningstar Category GBP Corporate Bond
IMA Sector £ Corporate Bond
Fund Size £151 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.67%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.6803
Buy Price £0.6803
Price Change +0.8002%
Price Date 27th March 2020
Yield 2.40%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 14th May 2018
Fund Status OPEN

3-year Mean Monthly Return: 0.372%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +10.46% -1.52% +3.37% +7.64% +0.74% +9.64% +1.06% +10.94% +5.12% +7.61%
Benchmark Performance
(GBP Corporate Bond)
+9.62% -2.31% +4.84% +9.71% +0.38%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day 0.80% -5.00% +5.80%
1 week 1.95% -7.38% +9.32%
1 month -6.85% -5.45% -1.40%
3 months -4.26% -5.23% +0.97%
6 months -3.90% +0.04% -3.94%
1 year 2.24% +1.69% +0.55%
3 years 2.19% +2.78% -0.59%
5 years 2.74% +5.38% -2.64%
10 years 4.65% +4.76% -0.11%
YTD -3.97% +1.87% -5.83%
Since inception 4.48% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Long Gilt Future Dec19 GBR 5.07%
United States Treasury Bonds 2.25% USA 2.16%
United States Treasury Bonds 5.25% USA 2.09%
Lloyds Bank plc 4.88% GBR 2.08%
Microsoft Corporation 3.3% USA 2.02%
United States Treasury Bonds 3% USA 1.87%
Transport For London 3.62% GBR 1.82%
United Utilities Water Finance PLC 2% GBR 1.62%
HSBC Holdings plc 2.17% GBR 1.51%
United States Treasury Bonds 4.5% USA 1.50%

Currently unavailable