ISIN:
GB00B1XG8Y11
IA Sector:
IA Sterling Strategic Bond
Risk level:
FE fundinfo Rating:
5 of 5
Income
Price:
99.5200 GBX
12 August 2025
Last change:
icon-down-small -0.02%
1 year change:
icon-up-small 7.93%
5 year annualised return:
4.52%
12 month yield:
6.77%
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Fund Objective: Objective: to seek to achieve income and capital growth by delivering a return, net of fees, greater than that of the Target Benchmark over rolling 3 year periods. The Target Benchmark consists 50% of the ICE BofAML 1-5Y BBB Sterling Corporate Index and 50% of the ICE BofAML Sterling High Yield Index. The Fund invests in bonds and similar debt investments issued by companies, banks, governments and other public entities anywhere in the world. The Fund will typically invest 50% in sub-investment grade bonds and similar debt investments (e.g. those with a rating of below BBB- as rated by Standard and Poor's or below Baa3 by Moody's). For those investments not denominated in British Pounds, the Fund may use techniques to try to reduce the effects of changes in the exchange rate between British Pounds and other currencies (i.e. hedging). This aims to protect the Fund against losses caused by currency movements between the Fund's base currency, British Pounds, and the currency of the underlying assets of the Fund. The Fund will not invest more than 20% in contingent convertible bonds ("CoCos"). A CoCo is a type of bond which, upon a pre-specified trigger event, may convert into company shares, or may be subject to a partial or full write-off. The Fund uses derivatives (i.e. financial contracts whose value is linked to the expected price movements of an underlying investment), with the aim of generating returns (i.e. for investment purposes) and/or reducing the overall costs and risks of the Fund. The Fund is actively managed.Portfolio construction is driven by an on-going assessment of the drivers of returns such as interest rates, bond prices, the economic outlook, inflationary expectations and global political issues. This will also include an assessment of any issuer's default risk and value relative to similar bonds in the market. The Target Benchmark is a broad representation of the Fund's investment universe and as such is a point of reference against which the performance of the Fund may be measured.Although a large proportion of the Fund’s investments may be components of the Index, the Fund has the ability to deviate significantly from the Index.
| Manager name | Jupiter Unit Trust Mgrs Ltd |
|---|---|
| Manager start date | 28 September 2020 |
| Manager Biography | Hilary Blandy joined Jupiter’s fixed income team in 2012. She is an Investment Manager in the Fixed Income team. Hilary manages the Jupiter Monthly Income Bond Fund and the credit sleeves of one of Jupiter's multi assets funds. Alongside her fund management responsibilities, she also provides research coverage of the consumer and retail sectors. Hilary has a research background, and was previously the Head of Credit Research at Jupiter. Before joining Jupiter, Hilary was a vice president in Citi’s leveraged finance team where she focused on the origination and execution of high yield bond deals. She began her career at Citi in 2002. Hilary has a degree in physics from Oxford University. |
| Investment style: | Strategic Investment |
|---|---|
| Region (geographical) | Global |
| Benchmark | N/A |
|---|---|
| Sector | IA Sterling Strategic Bond |
| FE fundinfo Rating | 5 of 5 |
Fund size: 334,146,313.85 GBX
Chart date: August 12, 2025
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