See more funds from Jupiter Unit Trust Mgrs Ltd
See more funds in the Sterling Corporate Bond sector
See more funds managed by: John Hamilton
Jupiter Corporate Bond Fund Inc
Discount: 4.00%¹
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 53.30p
/ Sell: 50.78p
24/05/2012 |
| Standard Initial Charge | 4.00% |
| TQ Invest Discount | 4.00% |
| Initial Charge Through TQ Invest | 0.00% |
| Saving 2 | £451.20 |
| Annual Management Charge | 1.00% |
| Total Expense Ratio | 1.29% |
| Fund size | £231,769,375 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Blackrock Cif Corporate Bond Tracker D | 3.00% |
| 67-69 George Street | 2.70% |
| Bury St Edmunds / Retail Warehouse | 2.31% |
| Scotts Miracle-Gro Co | 2.24% |
| United States Treas 3.750% 15/11/2018 | 2.24% |
| Sorbic Intl Plc | 2.17% |
| Bbh Luxembourg Funds Core Select Fund-R (I) Usd | 2.10% |
| Standard Life Global Index Linked Bond | 2.02% |
| Brighton, Brighton Retail Park | 1.93% |
| F&C Strategic Bond 1 Inc | 1.87% |
| Sector | Weighting |
|---|---|
| A | 40.30% |
| Transport | 39.30% |
| International Index Linked | 4.07% |
| Large Cap Companies | 3.66% |
| Options | 1.10% |
| Bbb+ | 0.56% |
| Region | Weighting |
|---|---|
| Uk | 72.13% |
| Europe | 14.50% |
| Money Market | 9.21% |
| North America | 3.16% |
| Pacific Basin | 1.00% |
| Asset Type | Weighting |
|---|---|
| Uk Fixed Interest | 72.13% |
| Global Fixed Interest | 18.66% |
| Money Market | 9.21% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.