Back to selected funds

Search for another investment

Jupiter...

Price: 53.7000GBX

Change: icon-up-small 0.07%

Open an account

Jupiter Strategic Bond I Inc

Fund
Search input

Jupiter Strategic Bond I Inc

ISIN:

GB00B544HM32

Risk level:

FE fundinfo Rating:

1 of 5

IA Sector:

IA Sterling Strategic Bond

Income type:

Income

Price:

53.7000GBX

15 July 2025

Last change:

icon-up-small 0.07%

1 year change:

icon-up-small 4.79%

5 year annualised return:

0.14%

12 month yield:

5.05%

Key Investor Information Document (KIID)

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:

Fund:

Jupiter Strategic Bond I Inc
Sector:

IA Sterling Strategic Bond
Benchmark:

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	3.81%	7.29%	4.79%	3.45%	0.14%
IA Sterling Strategic Bond	3.13%	3.90%	5.89%	4.88%	1.88%
IA Sterling Strategic Bond	3.13%	3.90%	5.89%	4.88%	1.88%

Overview

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 Bezalel started his career at Jupiter and has been a member of the Fixed Interest & Multi-Asset Team since 1998 and a fund manager since 2000. He currently manages the Jupiter Strategic Bond Fund (Unit Trust) and the Jupiter Dynamic Bond fund (SICAV). Ariel has a degree in Economics from Middlesex University.

Benchmark:

IA Sterling Strategic Bond

Sector:

IA Sterling Strategic Bond

FE fundinfo Rating:

1 of 5

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: 1,628,729,893.46 GBX

Chart date: July 15, 2025

Top 10 Holdings

Top 10 Holdings
Security	Weight
Australia(commonwealth of) 3.25% tb 21/06/39 aud100 (cdi)	6.71%
Uk conv gilt 4.375% 31/07/54	5.50%
Australia(commonwealth of) 3.75% tb 21/04/37 aud100 (cdi)	4.55%
Australia (commonwealth of) 1.75% 21/06/51	2.72%
Uk conv gilt 3.75% 22/10/53	2.24%
Brazil(federative republic of) 10% bds 01/01/31 brl1000	2.08%
New zealand government bond 4.5% 15/05/2035	1.94%
Mexico 7.75%/13-23.11.2034	1.92%
Virgin media vendor financing notes iii dac 4.875% bds 15/07/28 gbp100000reg s	1.92%
New zealand (government of) 1.75% 15/05/41	1.82%

Sectors

Sectors
Sectors	Weight
No results

World regions

World regions
Country	Weight
UK	32.49%
Asia Pacific ex Japan	22.30%
Europe ex UK	16.30%
North America	9.90%
Caribbean & Latin America	9.20%
Other	3.50%
Emerging Europe	3.00%
Physical Cash	2.11%
Africa	0.80%
Middle East	0.40%

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.

Important legal information

The IWeb Share Dealing Service is operated by Halifax Share Dealing Limited. Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

The information contained within this website is provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd unless otherwise stated. The information is not intended to be advice or a recommendation to buy, sell or hold any of the shares, companies or investment vehicles mentioned, nor is it information meant to be a research recommendation. This is a solution powered by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd incorporating their prices, data news, charts, fundamentals and investor tools on this site. Terms and conditions apply. Prices and trades are provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd and are delayed by at least 15 minutes.

The data provided on the website by Broadridge is not intended to be advice or a recommendation to buy, sell or hold any of the shares, companies or investment vehicles mentioned, nor is it information meant to be a research recommendation. Broadridge makes no assurances or warranties, expressed or implied, as to the accuracy, timeliness, fitness for purpose or availability of the mechanisms by which we receive, store and/or distribute the data. Any views and opinions made on this website do not represent those of Broadridge.