LSE - Delayed Quote GBp

JUPITER CORPORATE BOND FUND CLASS U2 (GBP) ACC+ (0P00012IBS.L)

89.39 -0.35 (-0.39%)
At close: July 21 at 9:00 PM GMT+1

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00012IBS.L
Financial Services   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 4.79%
Stocks 0.00%
Bonds 94.98%
Others 0.00%
Preferred 0.24%
Convertible 0.00%

Bond Ratings

US Government 9.65%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00012IBS.L Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P00012IBS.L Category Average
Maturity 81.56 --
Duration 3.55 --
Credit Quality -- --

Performance & Risk

YTD Return 0.51%
5y Average Return -0.29%
Rank in Category (ytd) 84
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.16
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Jupiter Fund Managers Limited
Net Assets 142.22M
YTD Return 0.51%
Yield 3.99%
Morningstar Rating
Inception Date Jun 30, 2008

Fund Summary

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