• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Jupiter Strategic Bond Z GBP Inc (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Jupiter
Fund Summary To achieve a high income with the prospect of capital growth.
SEDOL code BN8T559
ISIN GB00BN8T5596
Fund code JUSBZ
Managers Ariel Bezalel
Manager Tenure 11 years
Morningstar Category Global Flexible Bond - GBP Hedged
IMA Sector £ Strategic Bond
Fund Size £3,951 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.725%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.6584
Buy Price £0.6584
Price Change +0.0608%
Price Date 17th July 2019
Yield 3.20%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd February 2015
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: 0.361%

Annual Returns 2018 2017 2016 2015
Fund Performance +6.76% +0.22% +6.30% +4.32%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
+4.78% +0.34% +4.58%
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.06% +0.07% -0.01%
1 week -0.12% +0.37% -0.49%
1 month 0.46% +0.88% -0.43%
3 months 3.25% +2.17% +1.08%
6 months 5.85% +4.87% +0.97%
1 year 6.47% +3.53% +2.94%
3 years 12.16% +9.31% +2.86%
5 years Currently unavailable +13.33% Currently unavailable
10 years Currently unavailable +94.33% Currently unavailable
YTD 6.42% +4.91% +1.51%
Since inception 17.91% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Bonds 3% USA 5.47%
Australia (Commonwealth of) 3.25% AUS 5.31%
United States Treasury Notes 2.25% USA 4.13%
Australia (Commonwealth of) 3.75% AUS 3.99%
United States Treasury Notes 2.75% USA 3.40%
United States Treasury Notes 2% USA 2.98%
United States Treasury Bonds 2.25% USA 2.93%
Barclays Bank plc 14% GBR 2.14%
Co-operative Group Holdings (2011) Ltd 6.88% GBR 1.83%
Australia (Commonwealth of) 3% AUS 1.80%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0069 £0.6419
1st February 2019 0.0059 £0.6335
1st November 2018 0.0070 £0.6235
1st August 2018 0.0060 £0.6368
1st May 2018 0.0070 £0.6436
1st February 2018 0.0051 £0.6548