Back to selected funds

Jupiter...

Price: 53.5400GBX

Change: 0.15%

Open an account

Jupiter Strategic Bond I Inc

Jupiter Strategic Bond I Inc

ISIN:

GB00B544HM32

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Sterling Strategic Bond

Income type:

Income

Price:

53.5400GBX

29 August 2025

Last change:

0.15%

1 year change:

2.37%

5 year annualised return:

0.29%

12 month yield:

5.27%

Open an account
At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Jupiter Strategic Bond I Inc
  • IA Sterling Strategic Bond
  • IA Sterling Strategic Bond

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/20 to 30/06/21 30/06/21 to 30/06/22 30/06/22 to 30/06/23 30/06/23 to 30/06/24 30/06/24 to 30/06/25
Jupiter Strategic Bond I Inc 4.04% -12.71% -1.09% 7.03% 6.12%
IA Sterling Strategic Bond 6.13% -10.20% -0.19% 8.84% 6.58%
IA Sterling Strategic Bond 6.13% -10.20% -0.19% 8.84% 6.58%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Jupiter Strategic Bond I Inc 2.98% 3.25% 2.37% 3.49% 0.29%
IA Sterling Strategic Bond 2.80% 2.50% 5.11% 4.90% 1.86%
IA Sterling Strategic Bond 2.80% 2.50% 5.11% 4.90% 1.86%

Fund Objective: The Fund objective is to provide income with the prospect of capital growth to provide a return, net of fees, over the long term (at least five years).

Manager name:

Jupiter Unit Trust Mgrs Ltd

Manager start date:

02 June 2008

Investment style:

Strategic Investment

Region (geographical):

Global

Manager Biography:

Ariel is an Investment Manager in the Fixed Income team. Ariel Bezalel started his career at Jupiter and has been a member of the fixed income team since 1998 and an investment manager since 2000. Ariel is Co-Manager for the Jupiter Multi-Sector Fixed Income franchise alongside Harry Richards. The Jupiter Multi-Sector Fixed Income franchise encompasses the Jupiter Unconstrained Bond Strategy and the Jupiter Global Fixed Income Strategy. Ariel has a degree in economics from Middlesex University.

Benchmark:

IA Sterling Strategic Bond

Sector:

IA Sterling Strategic Bond

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.74%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 1,578,416,489.84 GBX

Chart date: August 29, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Australia(commonwealth of) 3.25% tb 21/06/39 aud100 (cdi) 6.65%
Uk conv gilt 4.375% 31/07/54 5.35%
Australia(commonwealth of) 3.75% tb 21/04/37 aud100 (cdi) 4.51%
Australia (commonwealth of) 1.75% 21/06/51 2.69%
Mexico 7.75%/13-23.11.2034 2.34%
Uk conv gilt 3.75% 22/10/53 2.18%
Brazil(federative republic of) 10% bds 01/01/31 brl1000 2.11%
New zealand government bond 4.5% 15/05/2035 1.90%
Virgin media vendor financing notes iii dac 4.875% bds 15/07/28 gbp100000reg s 1.89%
New zealand (government of) 1.75% 15/05/41 1.79%

Sectors

Sectors
Sectors Weight
No results

World regions

World regions
Country Weight
UK 30.80%
Asia Pacific ex Japan 21.80%
Europe ex UK 16.60%
North America 10.40%
Latin America 10.30%
Others 3.50%
European Emerging Markets 3.10%
Money Market 2.41%
Africa 0.90%
Middle East 0.20%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about responsible investing with IWeb including ESG (Environmental, Social and Governance).