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Jupiter Corporate Bond Fund

JUPCBDI:LN
57.85
GBp
0.27
0.46%
As of 12:59 AM EDT 6/28/2017
Fund Type
Unit Trust
52Wk Range
56.25 - 58.84
1 Yr Return
4.14%
YTD Return
2.23%
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Previous Close
58.12
52Wk Range
56.25 - 58.84
1 Yr Return
4.79%
YTD Return
2.23%
Fund Type
Unit Trust
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/28/2017)
57.85
Total Assets (m GBP) (on 06/28/2017)
151.216
Inception Date
05/11/1998
Last Dividend (on 06/01/2017)
0.2505
Dividend Indicated Gross Yield
1.73%
Fund Managers
RHYS PETHERAM
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.28%

Top Fund Holdings

Name Position Value % of Fund
3.85 k 3.85 m 2.50
3.85 k 3.85 m 2.50
4.96 k 3.85 m 2.50
3.70 k 3.70 m 2.40
3.54 k 3.54 m 2.30
4.57 k 3.54 m 2.30
6.17 k 3.54 m 2.30
3.39 k 3.39 m 2.20
5.61 k 3.23 m 2.10
3.23 k 3.23 m 2.10
Profile
Jupiter Corporate Bond Fund is an authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to achieve high income and the opportunity for capital growth. The Fund invests primarily in fixed interest securities as well as convertible and preference shares, with potential for international exposure.
Address
Jupiter Unit Trust Managers Ltd
P.O. Box 10666
Chelmsford CM99 2BG
United Kingdom
Phone
44-844-620-7600