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Jupiter

Price: 13.0019GBP

Change: -0.17%

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Jupiter Strategic Absolute Return Bond U1 Hedged Acc GBP

Jupiter Strategic Absolute Return Bond U1 Hedged Acc GBP

ISIN:

IE00BLP58X58

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Targeted Absolute Return

Income type:

Accumulation

Price:

13.0019GBP

02 April 2026

Last change:

-0.17%

1 year change:

4.20%

5 year annualised return:

3.00%

12 month yield:

1.14%

Key Investor Information Document (KIID)
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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 Absolute Return Bond U1 Hedged Acc GBP
  • IA Targeted Absolute Return
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25 31/03/25 to 31/03/26
Jupiter Strategic Absolute Return Bond U1 Hedged Acc GBP 0.40% 3.21% 3.99% 2.81% 4.28%
IA Targeted Absolute Return 2.50% 0.33% 6.33% 4.67% 6.54%
N/A N/A% N/A% N/A% N/A% N/A%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Jupiter Strategic Absolute Return Bond U1 Hedged Acc GBP -0.17% 0.56% 4.20% 3.76% 3.00%
IA Targeted Absolute Return 0.25% 1.86% 7.01% 5.93% 4.11%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: The objective of the Fund is to seek to positive total return comprised of income and capital growth, over rolling 12 month periods, irrespective of bond and equity market conditions. In seeking to achieve its investment objective, the fund will aim to deliver a return, net of fees, in excess of the Federal Funds Effective Overnight Rate over rolling 3 year periods.For performance measurement purposes, the cash benchmark will differ for non-base currency classes.The Fund also aims to achieve its objective within an expected annualised volatility range of 2.5% to 4.5%. At times the expected volatility of the Fund may vary up to 8% depending on market conditions.

Manager name:

Jupiter Asset Management

Manager start date:

21 September 2021

Investment style:

Absolute Return,Strategic Investment

Region (geographical):

Global

Manager Biography:

Huw is an Investment Manager in the Fixed Income - Absolute Return team. Before joining Jupiter, Huw was an investment director at Merian Global Investors. Prior to this, he was a fixed income product specialist at Ignis Asset Management. Before this, he spent four years working at Citi as director, UK RM interest rate sales and five years at JPMorgan Chase as executive director, interest rate sales. Huw previously worked at Royal Bank of Scotland, UBS, Barclays Capital and Sanwa International, covering UK and European bond sales. He began his investment career in 1986. Huw has a BSc in economics.

Benchmark:

N/A

Sector:

IA Targeted Absolute Return

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. 0.48%
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. 10%
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: Scottish Widows 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: 663,368,050.33 GBP

Chart date: April 2, 2026

Top 10 Holdings

Top 10 Holdings
Security Weight
His majesty`s treasury 4.75% gilt 07/12/30 gbp 5.96%
Bundesrepublik deutschland 0.5% bds 15/02/26 eur0.01 4.61%
France (govt of) 0% bds 25/02/26 eur1 4.38%
New zealand(government of) 4.5% bds 15/05/35 nzd10000 gb0535 3.89%
T 1 1/4 12/31/26 3.67%
Greece(republic of) 4.25% bds 15/06/33 eur1000144a 3.58%
United mexican states 7.75% nts 13/11/42 mxn100000 3.26%
United kingdom of great britain an regs 3.01%
Hungary government bond 2.89%
Repubblica italiana 1.3% bds 15/05/28 eur1000 2.72%

Sectors

Sectors
Sectors Weight
Others 87.89%
Money Market 12.11%

World regions

World regions
Country Weight
UK 12.68%
Cash & Cash Equivalents 12.11%
USA 9.86%
France 7.96%
Mexico 6.80%
Italy 6.03%
Germany 5.92%
South Africa 5.26%
Japan 5.14%
Greece 5.08%
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 Scottish Widows’ approach to responsible investments.