|Bid Price||GBX 66.75||Offer Price||GBX 67.22|
|Mid Price||-||Day Change||GBX -0.09 (-0.13%)|
|Price Date||26 Jul 2017||Crown Rating|
|Shares Class||Inc.||Yield||3.80 %|
|Total Expense Ratio||0.00||Fund Size||3,694,586,936.00|
|Launch Date||02/06/2008||Standard Initial Charge (%)||5.25|
|Annual Management Charge (%)||0.47||Sector||IMA UK Equity Income|
|Min Investment (£)||125,000,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BN8T5596||Min TopUp (£)||250,000.00|
The Fund aims to achieve a high income with the prospect of capital growth by seeking out the best opportunities within the fixed interest universe globally. The Fund invests in higher yielding assets including high yield bonds, investment grade bonds, government bonds, preference shares, convertible bonds and other bonds. The Fund may invest in derivatives and forward transactions for investment purposes (including, but not limited to, forward currency transactions to hedge exposure in Euro denominated bonds back into Sterling).
Ariel Bezalel started his career at Jupiter and has been a member of the Fixed Interest & Multi-Asset Team since 1998 and a fund manager since 2000. He currently manages the Jupiter Strategic Bond Fund (Unit Trust) and the Jupiter Dynamic Bond fund (SICAV). Ariel has a degree in Economics from Middlesex University.