Jupiter Corporate Bond Fund I Acc

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Jupiter Corporate Bond Fund I Acc
Fund12.5-1.9-18.210.50.6
+/-Cat3.80.80.50.80.5
+/-B’mrk3.12.02.40.80.9
 
Key Stats
NAV
17/04/2024
 GBX 69.34
Day Change -0.09%
Morningstar Category™ GBP Corporate Bond
IA (formerly IMA) Sector £ Corporate Bond
ISIN GB00B743QD80
Fund Size (Mil)
16/04/2024
 GBP 347.62
Share Class Size (Mil)
17/04/2024
 GBP 68.03
Max Initial Charge -
Ongoing Charge
16/02/2024
  0.49%
Morningstar Research
Analyst Report21/12/2023
Evangelia Gkeka, Senior Analyst
Morningstar, Inc

Jupiter Corporate Bond brings an experienced management and analyst team, whose well-defined investment process has achieved attractive absolute and risk-adjusted returns since taking over the strategy in May 2018. We initiate coverage with a...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent23
Process24
Performance
Price
Investment Objective: Jupiter Corporate Bond Fund I Acc
To provide income with the prospect of capital growth, in order to achieve a return, net of fees, higher than the ICE BofA Sterling Non-Gilt Index over the long term (at least five years). At least 70% of the Fund is invested in fixed interest securities issued by companies based anywhere in the world. Up to 30% of the Fund may be invested in other assets, including open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Returns
Trailing Returns (GBP)17/04/2024
YTD-1.95
3 Years Annualised-3.75
5 Years Annualised0.90
10 Years Annualised2.41
12 Month Yield 5.44
Management
Manager Name
Start Date
Harry Richards
01/05/2018
Adam Darling
01/05/2018
Inception Date
03/06/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofA Sterling Non-Gilt TR GBPMorningstar UK Corp Bd GR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Jupiter Corporate Bond Fund I Acc31/12/2023
Fixed Income
Effective Maturity-
Effective Duration7.44
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond135.406.48128.92
Property0.000.000.00
Cash26.3855.60-29.22
Other0.300.000.30

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* This share class has performance data calculated prior to the inception date, 2013-06-03. This is based upon a simulated/extended track record, using the track record of Jupiter Corporate Bond L Inc (ISIN: GB0002691805), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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