Jupiter Corporate Bond Fund P AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | -1.7 | |
+/-Cat | - | - | - | - | -0.1 | |
+/-B’mrk | - | - | - | - | 0.8 | |
Category: GBP Corporate Bond | ||||||
Category Benchmark: Morningstar UK Corp Bd GR GBP |
Key Stats | ||
NAV 21/05/2024 | GBP 1.12 | |
Day Change | -0.06% | |
Morningstar Category™ | GBP Corporate Bond | |
IA (formerly IMA) Sector | £ Corporate Bond | |
ISIN | GB00BQC5P214 | |
Fund Size (Mil) 20/05/2024 | GBP 352.49 | |
Share Class Size (Mil) 21/05/2024 | GBP 0.73 | |
Max Initial Charge | - | |
Ongoing Charge 29/02/2024 | 0.80% |
Investment Objective: Jupiter Corporate Bond Fund P 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Harry Richards 01/05/2018 | ||
Adam Darling 01/05/2018 | ||
Inception Date 04/07/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA Sterling Non-Gilt TR GBP | Morningstar UK Corp Bd GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Jupiter Corporate Bond Fund P Acc | 31/01/2024 |
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