Jupiter Corporate Bond Income Units
At a glance
| Initial charge | 4.00% |
|---|---|
| Initial saving | 3.75% |
| Annual charge | 1.00% |
| Annual saving | 0.150% ² |
| Total Expense Ratio | 1.29% |
| Launch date | 06-05-1998 |
| Launch price | £0.50 |
| Sector | GBP Corporate Bond |
| Fund size | £97 million |
| Number of holdings | 78 |
| Fund type | Unit Trust |
| Type of units | Income |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
John Hamilton
Located in: London
John Hamilton is a Director of Jupiter Asset Management and Head of the Fixed Interest Department for Jupiter. He has over 20 years experience specialising in fixed interest investment having moved to Tyndall Holdings plc. in 1987 from London Life, and before that he was based in the Gilt Department of Laurie Millbank Stockbrokers. John has managed the Jupiter Corporate Bond Fund since its launch in May 1998 and also manages the fixed interest component of the Jupiter Distribution fund.
Income details
| Distribution yield | 5.30% |
|---|---|
| Income paid | Quarterly |
| Type of payment | Interest |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 01 March 2008 |
|---|---|
| Payment date ³ | 30 April 2008 |
1 of 4 
Top 10 holdings
| Total Capital 5.5% 29/01/13 | 3.24% |
|---|---|
| BT Group plc 7.50% 2016 | 2.74% |
| France Telecom 7.25% 10/11/20 | 2.71% |
| 5% Treasury Stock 2012 | 2.34% |
| Aggregate Industries 7.25% 31/05/16 | 2.12% |
| Hutchison Ports Finance 6.75% 07/12/15 | 2.04% |
| Rabobank Nederland 5.125% 27/10/14 | 2.03% |
| Reed Elsevier 5.625% 20/10/16 | 1.91% |
| Roche Finance Europe 5.375% 29/08/23 | 1.88% |
| Segro Plc 6.25% 2015 | 1.85% |
Top 10 sectors
| Bonds | 94.27% |
|---|---|
| Cash and Equiv. | 4.70% |
| Non-Classified | 1.03% |
Top 10 countries
| United Kingdom | 58.59% |
|---|---|
| France | 10.83% |
| Netherlands | 9.02% |
| Cash and Equiv. | 4.70% |
| Denmark | 2.81% |
| Ireland | 2.60% |
| Canada | 2.39% |
| United States | 2.31% |
| Italy | 1.51% |
| Spain | 1.21% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 21-11-2008. Data accurate as at 30/09/2008.
