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Jupiter Investment Grade Bond Fund P GBP Acc

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
Jupiter Investment Grade Bond Fund P GBP Acc
Fund-2.611.611.2-2.3-15.2
+/-Cat-0.31.92.50.3-1.0
+/-B’mrk-1.12.33.40.7-2.6
 
Category: GBP Corporate Bond
Category Benchmark: Markit iBoxx GBP NonGilts TR
Key Stats
NAV
01/07/2022		 GBP 1.79
Day Change 0.71%
Morningstar Category™ GBP Corporate Bond
IA (formerly IMA) Sector £ Corporate Bond
ISIN GB00B1XG7X39
Fund Size (Mil)
31/05/2022		 GBP 236.48
Share Class Size (Mil)
01/07/2022		 GBP 1.27
Max Initial Charge 3.50%
Ongoing Charge
10/02/2022		  0.80%
Investment Objective: Jupiter Investment Grade Bond Fund P GBP Acc
To seek to achieve income and capital growth by delivering a return, net of fees, greater than that of the ICE BofA Sterling Non-Gilt Index over rolling 3 year periods. The fund primarily invests (at least 70%) in investment grade corporate debt securities.
Returns
Trailing Returns (GBP)01/07/2022
YTD-14.59
3 Years Annualised-1.17
5 Years Annualised0.72
10 Years Annualised3.68
12 Month Yield 3.07
Management
Manager Name
Start Date
Harry Richards
01/07/2020
Adam Darling
01/07/2020
Inception Date
30/06/2008
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofA Sterling Non-Gilt TR GBPMarkit iBoxx GBP NonGilts TR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Jupiter Investment Grade Bond Fund P GBP Acc31/05/2022
Fixed Income
Effective Maturity15.76
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond92.760.0092.76
Property0.000.000.00
Cash0.750.000.75
Other6.480.006.48

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