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Jupiter Strategic Bond Z GBP Inc (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderJupiter Unit Trust Managers Ltd
Fund SummaryTo achieve a high income with the prospect of capital growth.
SEDOL codeBN8T559
ISINGB00BN8T5596
Fund codeJUSBZ
ManagersAriel Bezalel
Manager Tenure12 years
Morningstar CategoryGlobal Flexible Bond - GBP Hedged
IMA Sector£ Strategic Bond
Fund Size£2,147 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.725%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.6709
Buy Price£0.6709
Price Change-0.0893%
Price Date25th September 2020
Yield3.40%
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date6th May 2019
Fund StatusOPEN
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: 0.327%

Annual Returns20192018201720162015
Fund Performance+4.28%+6.76%+0.22%+6.30%+4.32%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
+1.75%+4.62%-0.51%+5.90%+1.85%
Time PeriodCumulativeBenchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day-0.09%+2.10%-2.19%
1 week-0.39%-0.41%+0.03%
1 month-0.21%+1.69%-1.90%
3 months1.38%+12.33%-10.95%
6 months8.77%+2.99%+5.78%
1 year3.29%+2.54%+0.76%
3 years4.16%+3.47%+0.69%
5 years4.59%+2.67%+1.92%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD4.35%-0.76%+5.11%
Since inception4.06%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Australia (Commonwealth of) 3.25%AUS5.08%
United States Treasury Notes 2.25%USA4.44%
Australia (Commonwealth of) 3.75%AUS4.09%
United States Treasury Bonds 2.25%USA3.72%
United States Treasury Notes 2.75%USA3.54%
United States Treasury Notes 2%USA3.17%
United States Treasury Bonds 3%USA2.47%
United States Treasury Notes 1.62%USA2.36%
Virgin Media Receivables Financing I DAC 5.5%GBR1.96%
United States Treasury Notes 2.62%USA1.62%

Currently unavailable