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Jupiter Corporate Bond

Ranked 96 out of 107 in - Sterling Corporate Bond over 36 months
All calculations are in GBP unless stated

Objective

The objective of the Fund is to achieve high income and the opportunity for capital growth. The Fund's investment policy is to invest primarily in fixed interest securities, as well as convertibles and preference shares with potential for international exposure.

Showing fund performance in United Kingdom View performance globally

Performance

Sterling Corporate Bond over : 31/03/2016 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 3.7%
2018 -2.1% -1.3% 0.0% -0.4% -0.4%
2017 2.7% 1.2% 0.5% 0.1% 0.8%
2016 7.6% 2.7% 2.7% 3.7% -1.6%
2015 0.8% 2.5% -2.3% 0.9% -0.2%
2014 9.8% 2.3% 2.6% 1.6% 3.0%
2013 0.9% 1.5% -1.8% 1.5% -0.3%
2012 11.8% 3.5% 1.3% 4.7% 1.9%
2011 5.9% 1.5% 2.4% -0.2% 2.1%
2010 8.6% 4.1% 2.3% 5.0% -2.8%
2009 14.7% -0.7% 5.7% 9.0% 0.3%
2008 -5.1% -2.9% -1.4% 0.2% -1.0%
2007 -1.5% -4.3% -2.1% 2.3% 2.8%
2006 0.1% -0.9% -1.0% 2.4% -0.3%
2005 6.7% 0.3% 3.7% 0.7% 1.8%
2004 6.3% 0.4% -1.1% 3.6% 3.4%
2003 4.5% 0.7% 3.5% -0.1% 0.3%
2002 12.1% 2.4% 3.2% 4.0% 2.0%
2001 7.4% 3.0% 0.1% 3.1% 1.1%
2000 9.7% 1.9% 1.9% 2.5% 3.0%
1999 2.0% 1.7% -0.9% -1.7% 3.0%
1998 -1.7% 6.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/12/2018

Top 10 Holdings

Stock Size
GBP Cash 2.99%
NATIONAL WESTMINSTER BANK PLC 5.125% 13-Jan-2024 2.30%
Microsoft Corp 3.300% 06-Feb-2027 2.29%
EUR Cash 2.16%
Lloyds Bank PLC 4.875% 30-Mar-2027 2.13%
US Treasury 5.250% 15-Feb-2029 2.12%
US Treasury 2.250% 15-Aug-2046 1.97%
HSBC Holdings PLC 2.175% 27-Jun-2023 1.81%
Network Rail Infrastructure Finance PLC 4.750% 29-Nov-2035 1.78%
Bazalgette Fin 2.375% 29-Nov-2027 1.77%
31/12/2018

Registered For Sale In

  1. Taiwan
  2. United Kingdom

Fund Info

  • Launch date25/05/1998
  • Share Class size49Mn
  • Base currencyGBX
  • ISIN GB0002691805

Purchase Info

  • Min. initial investment50,000
  • Min. regular additional investment5,000

Charges

  • Annual management1.00%
  • Initial investment0.00%

Related News

Jupiter promotes two to head corporate bond fund

Jupiter Asset Management has appointed Harry Richards and Adam Darling as co-managers of the £143 million Jupiter Corporate Bond fund.

Double hire for Jupiter's fixed interest team

Jupiter has appointed Luca Evangelisti and Harry Richards to its fixed interest and multi-asset team, where they will serve as credit analysts.

The funds powering Chatfeild-Roberts' new conservative vehicle

Jupiter chief investment officer John Chatfeild-Roberts has revealed some the funds which will power his conservative fund, scheduled for launch at the end of September.

Hamilton to exit as Jupiter merges bond and multi asset teams

Jupiter Asset Management has appointed Miles Geldard as head of its newly-combined fixed income and multi asset team, which will see fixed income boss John Hamilton leave the firm.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).