Jupiter Strategic Bond Income
Also available as accumulation units
At a glance
| Initial charge | 4.00% |
|---|---|
| Initial saving | 3.75% |
| Annual charge | 1.25% |
| Annual saving | 0.100% ² |
| Total Expense Ratio | 1.58% |
| Launch date | 02-06-2008 |
| Launch price | £0.50 |
| Sector | GBP Strategic Bond |
| Fund size | £73 million |
| Number of holdings | 76 |
| 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
Ariel Bezalel
Located in: London
Ariel joined Jupiter in 1998 and is currently a Fund Manager within the Fixed Interest Team. He manages the Jupiter Strategic Bond Fund and also has the responsibility for co-managing the Jupiter Monthly Income Fund (unit trust - fixed interest component), Jupiter High Income Fund (unit trust - fixed interest component) and Jupiter Global Managed Fund (unit trust - fixed interest component).
Income details
| Historic yield | 7.60% |
|---|---|
| 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 February 2008 |
|---|---|
| Payment date ³ | 31 March 2008 |
1 of 4 
Top 10 holdings
| Canandaigua Brands 8.5% 15/11/09 | 5.72% |
|---|---|
| Rentokil Initial 6.125% 2008 | 4.54% |
| Bradford & Bingley 5.125% 2008 | 3.58% |
| UPM Kymmene Corp 6.625% 23/01/17 | 3.21% |
| Halifax 4.75% 24/03/09 | 2.93% |
| Bombardier FRN 15/11/13 | 2.70% |
| VNU 5.625% 20/05/10 | 2.58% |
| Anglo Irish Bank FRN 25/06/14 | 2.47% |
| Iesy Hessen FRN 15/04/13 | 2.43% |
| Eco-Bat Finance 10.125% 31/01/13 | 2.43% |
Top 10 sectors
| Bonds | 98.21% |
|---|---|
| Cash and Equiv. | 1.79% |
Top 10 countries
| United Kingdom | 39.80% |
|---|---|
| United States | 13.34% |
| Netherlands | 9.72% |
| Germany | 9.57% |
| Norway | 6.64% |
| Australia | 4.61% |
| Ireland | 3.74% |
| Finland | 3.21% |
| Canada | 2.70% |
| Cash and Equiv. | 1.79% |
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 01-12-2008. Data accurate as at 31/10/2008.
