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
 
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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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)