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Jupiter Strategic Bond Z GBP Acc (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Jupiter Unit Trust Managers Ltd
Fund Summary The objective of the Fund is to provide income with the prospect of capital growth to provide a return, net of fees, higher than the IA Sterling Strategic Bond Sector Average over the long term (at least five years).
SEDOL code BN8T593
ISIN GB00BN8T5935
Fund code JUSZA
Managers Ariel Bezalel
Manager Tenure 12 years
Morningstar Category Global Flexible Bond - GBP Hedged
IMA Sector £ Strategic Bond
Fund Size £2,147 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.71%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.1508
Buy Price £1.1508
Price Change +0.0696%
Price Date 23rd September 2020
Yield 3.50%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 6th April 2020
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: 0.324%

Annual Returns 2019 2018 2017 2016 2015
Fund Performance +4.30% +6.75% +0.10% +6.29% +4.30%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
+1.75% +4.62% -0.51% +5.90% +1.85%
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.07% +2.43% -2.36%
1 week -0.15% -0.03% -0.12%
1 month 0.18% +1.89% -1.71%
3 months 1.68% +13.10% -11.42%
6 months 9.07% +3.37% +5.70%
1 year 3.84% +2.66% +1.19%
3 years 4.22% +3.49% +0.73%
5 years 4.58% +2.73% +1.84%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 4.64% -0.41% +5.04%
Since inception 4.08% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Australia (Commonwealth of) 3.25% AUS 5.08%
United States Treasury Notes 2.25% USA 4.44%
Australia (Commonwealth of) 3.75% AUS 4.09%
United States Treasury Bonds 2.25% USA 3.72%
United States Treasury Notes 2.75% USA 3.54%
United States Treasury Notes 2% USA 3.17%
United States Treasury Bonds 3% USA 2.47%
United States Treasury Notes 1.62% USA 2.36%
Virgin Media Receivables Financing I DAC 5.5% GBR 1.96%
United States Treasury Notes 2.62% USA 1.62%

Currently unavailable