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Jupiter

Price: 161.2400GBX

Change: 0.20%

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Jupiter Global Macro Bond I Acc GBP

Jupiter Global Macro Bond I Acc GBP

ISIN:

GB00B1XG8G39

IA Sector:

IA Global Mixed Bond

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

Accumulation

Price:

161.2400GBX

22 October 2025

Last change:

0.20%

1 year change:

6.37%

5 year annualised return:

3.01%

12 month yield:

3.84%

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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’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Jupiter Global Macro Bond I Acc GBP
  • IA Global Mixed Bond
  • Bank Of England Sterling Overnight Index Average

Discrete calendar year performance

Discrete calendar year performance
Investment 30/09/20 to 30/09/21 30/09/21 to 30/09/22 30/09/22 to 30/09/23 30/09/23 to 30/09/24 30/09/24 to 30/09/25
Jupiter Global Macro Bond I Acc GBP 2.65% 1.27% -0.51% 7.45% 3.43%
IA Global Mixed Bond -0.25% -9.85% 0.69% 7.33% 4.13%
Bank Of England Sterling Overnight Index Average 0.05% 0.72% 3.96% 5.18% 4.44%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Jupiter Global Macro Bond I Acc GBP 3.90% 5.22% 6.37% 3.69% 3.01%
IA Global Mixed Bond 2.65% 4.67% 5.35% 4.92% 0.46%
Bank Of England Sterling Overnight Index Average 0.93% 1.99% 4.31% 4.56% 2.89%

Fund Objective: To seek to achieve income and capital growth, delivering a positive total return, net of fees, higher than the Sterling Overnight Interbank Average Rate over rolling 3-year periods.

Manager name:

Jupiter Unit Trust Mgrs Ltd

Manager start date:

21 September 2021

Investment style:

Active,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 1991. Huw has a BSc in economics.

Benchmark:

Bank Of England Sterling Overnight Index Average

Sector:

IA Global Mixed Bond

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. 0.65%
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: Lloyds The cost of buying or selling some or all of your investment. £1.50
Breakdown

Asset Allocation

Fund size: 468,867,125.77 GBX

Chart date: October 22, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Germany (federal republic of) 0.5% 15/04/30 5.90%
Spain (kingdom of) 3.15% 30/04/35 4.80%
Spain (kingdom of) 3.2% 31/10/35 4.50%
Mexico (united mexican states) (go 8.5% 18/11/38 4.20%
Poland (republic of) 5% 25/10/34 4.10%
Italy (republic of) 1.8% 15/05/36 3.60%
Hellenic republic government bond 4.25% 15/06/33 3.30%
New zealand (government of) 1.75% 15/05/41 3.30%
New zealand government bond 4.5% 15/05/2035 3.20%
France (republic of) 0% 25/02/26 3.00%

Sectors

Sectors
Sectors Weight
Government Bonds 90.30%
Money Market 8.80%
Corporate Bonds 1.10%
Derivatives 0.40%
Futures 0.10%
Derivatives -0.70%

World regions

World regions
Country Weight
Other 47.55%
Eurozone 28.53%
UK 10.62%
Cash 9.38%
Futures 9.24%
USA 5.35%
Unassigned -10.66%
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 responsible investing with Lloyds including ESG (Environmental, Social and Governance).

Important legal information

Lloyds and Lloyds Bank are trading names of Halifax Share Dealing Limited. The Lloyds Bank Direct Investments Service is operated by Halifax Share Dealing Limited. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Registered in England and Wales no. 3195646. Halifax Share Dealing Limited is 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.

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