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Jupiter Strategic Bond I Class Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Jupiter
Fund Summary To pay investors a high income and there is a possibility that the money invested in the Fund will increase
SEDOL code B4T6SD5
ISIN GB00B4T6SD53
Fund code JUSIA
Managers Ariel Bezalel
Manager Tenure 11 years
Morningstar Category Global Flexible Bond - GBP Hedged
IMA Sector £ Strategic Bond
Fund Size £3,885 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.73%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.083
Buy Price £1.083
Price Change +0.1202%
Price Date 21st June 2019
Yield 3.90%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd June 2008
Fund Status OPEN
Ariel Bezalel joined Jupiter in 1998 and is currently Fund Manager for the Fixed Interest Team with responsibility for co-managing Jupiter Monthly Income Fund (Unit Trust fixed interest component), Jupiter High Income Fund (Unit Trust fixed interest component) and Jupiter Global Managed Fund (Unit Trust fixed interest component). He has a BA (Hons) Economics from Middlesex University.

3-year Mean Monthly Return: 0.370%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.30% +1.98% +8.06% -0.90% +5.31% +7.33% +11.59% +6.72% +8.21% +51.32%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
+1.44% +2.16% +6.39% -1.79% +5.40%
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.12% +0.07% +0.05%
1 week 0.62% +0.37% +0.25%
1 month 2.17% +0.88% +1.29%
3 months 3.64% +2.17% +1.46%
6 months 6.82% +4.87% +1.94%
1 year 6.88% +3.53% +3.35%
3 years 14.47% +9.31% +5.16%
5 years 19.81% +13.33% +6.48%
10 years 122.11% +94.33% +27.77%
YTD 6.70% +4.91% +1.79%
Since inception 125.25% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Bonds 3% USA 5.18%
Australia (Commonwealth of) 3.25% AUS 5.07%
United States Treasury Notes 2.25% USA 4.03%
Australia (Commonwealth of) 3.75% AUS 3.82%
United States Treasury Notes 2.75% USA 3.34%
United States Treasury Notes 2% USA 2.91%
United States Treasury Bonds 2.25% USA 2.76%
Barclays Bank plc 14% GBR 2.17%
Co-operative Group Holdings (2011) Ltd 6.88% GBR 1.85%
Australia (Commonwealth of) 3% AUS 1.74%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0111 £1.0530
1st February 2019 0.0094 £1.0282
1st November 2018 0.0111 £1.0027
1st August 2018 0.0094 £1.0129
1st May 2018 0.0109 £1.0143
1st February 2018 0.0077 £1.0212