Jupiter Strategic Bond Accumulation
Sell : 41.66p | Buy : 43.83p | up 0.46p
Last valuation as at 19-11-2008
Asset allocation
| International Bonds | 59.29% | |
|---|---|---|
| UK Bonds | 36.00% | |
| Cash | 3.52% | |
| UK Gilt | 1.19% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | Canandaigua Brands 8.5% 15/11/09 | 5.54% | United States | Bonds |
| 2 | Rentokil Initial 6.125% 2008 | 4.13% | United Kingdom | Bonds |
| 3 | Bombardier FRN 15/11/13 | 3.24% | Canada | Bonds |
| 4 | UPM Kymmene Corp 6.625% 23/01/17 | 3.09% | Finland | Bonds |
| 5 | Iesy Hessen FRN 15/04/13 | 2.86% | Germany | Bonds |
| 6 | VNU 5.625% 20/05/10 | 2.54% | Netherlands | Bonds |
| 7 | Bradford & Bingley 5.125% 2008 | 2.49% | United Kingdom | Bonds |
| 8 | Eco-Bat Finance 10.125% 31/01/13 | 2.44% | United Kingdom | Bonds |
| 9 | Anglo Irish Bank FRN 25/06/14 | 2.40% | Ireland | Bonds |
| 10 | IKB Deutsche FRN 31/03/09 | 2.14% | Germany | Bonds |
Where is the fund invested?
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Managed Funds | Direct Property | Other | Cash and Equiv. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic Materials | ||||||||||
| Consumer Goods | ||||||||||
| Consumer Services | ||||||||||
| Financials | ||||||||||
| Health Care | ||||||||||
| Industrials | ||||||||||
| Oil & Gas | ||||||||||
| Technology | ||||||||||
| Telecommunications | ||||||||||
| Utilities | ||||||||||
| Direct Property | ||||||||||
| Cash and Equiv. | 3.52% | 3.52% | ||||||||
| Managed Funds | ||||||||||
| Bonds | 36.00% | 59.29% | 1.19% | 96.48% | ||||||
| Non-Classified | ||||||||||
| Total | 36.00% | 59.29% | 1.19% | 3.52% | 100.00% |
Data accurate as at 30/09/2008
Data provided by
