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Contact details

1 Grosvenor Place, London, SW1X 7JJ
020 7314 7699 (Broker Line)
084 4620 7600 (Customer Support)
084 4620 7602 (Enquiries)
084 4620 7603 (Fax Number)
050 0050 098 (Literature)

Fund managers

* Rhys Petheram01-Oct-2012 to Present
John Hamilton»01-May-1998 to 28-Sep-2012
Rhys Petheram»01-Jul-2012 to 28-Sep-2012

Investment objectives

The objective of the Fund is to achieve high income and the opportunity for capital growth. The Fund's investment policy is to invest primarily in fixed interest securities, as well as convertibles and preference shares with potential for international exposure.

Key Information

Fund vs sector

  1y 3y
Position 65 / 106 71 / 91
Quartile 3 4

Fund ratings

FE Crown Rating: 2 FE Crown Rating


  1y 3y
Volatility 2.94 3.80
Alpha 0.90 0.84
Beta 0.84 0.82
Sharpe 1.47 0.94
Info Ratio -0.37 -0.37
R2 0.93 0.94
Quartiles:   1  2  3  4   help with ratios
vs. Sterling Corporate Bond»
performance chart
INC +8.3+21.5+34.7+1.2+10.8+5.1+5.5
  STERLING CORPORATE BOND   +8.8+23.6+37.5+1.6+11.8+5.7+5.3
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf JUPITER CORPORATE BOND I INC INC 55.16 (p) 55.45 (p) 19-Dec-2014 3.30 0.67% 0VNF B743QK5
pdf JUPITER CORPORATE BOND I ACC ACC 57.76 (p) 58.04 (p) 19-Dec-2014 3.30 0.67% FER7 B743QD8
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf JUPITER CORPORATE BOND INC INC 55.05 (p) 57.60 (p) 19-Dec-2014 2.70 1.27% JU14 0269180

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Unit Trust
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£178.6m / $278.8m (19-Dec-14)
Savings plan Fund has Savings Plan Minimum: £ 50.0 Monthly Launch25-May-1998
Pricing times12:00 Daily Dealing frequencyMonday-Friday
Dealing timesMon-Fri 09:00 to 17:30
Minimum initial£ 500
Minimum additional£ 50
Initial charge4.00%
Annual management charge1.00%
Note to chargesInitial Charges: ;
Trustee / DepositaryNational Westminster Bank plc
RegistrarJupiter Unit Trust Managers Ltd
Dividend policyMar 01, Jun 01, Sep 01, Dec 01 (Final)
Peer groups
Region Asset Class Investment Focus Sector
Global Fixed Interest Corporate Sterling Corporate Bond
Largest holdings, 30-Nov-2014
Holding (%) Rank Fund factsheet Equity factsheet
Nordic Investment Bank 5% 19/04/22 3.27 1 - -
New Zealand (Govt) 4.5% 15/04/27 2.74 2 - -
Pearson 3.25% 08/05/23 2.56 3 - -
Go-Ahead 5.375% 29/09/17 2.41 4 - -
Australia (Govt) 4.5% 21/04/33 2.40 5 - -
Digital Stout 4.75% 13/10/23 2.39 6 - -
Porterbrook Rail Finance 6.5% 20/10/20 2.31 7 - -
Verizon 4.073% 18/06/24 2.25 8 - -
Deutsche Telekom 6.5% 08/04/22 2.24 9 - -
Reed Elsevier 3.125% 15/10/22 2.23 10 - -
Sector weightings, 30-Nov-2014
BBB52.001 52.00% BBB
AAA17.092 17.09% AAA
A12.543 12.54% A
AA12.094 12.09% AA
Not Rated3.465 3.46% Not Rated
BB0.726 0.72% BB
D0.017 0.01% D

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

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Asset allocation (estimated from fund's sector average)

Fixed Interest, 98.50%
98.5000% ofFixed Interest
Money Market, 1.20%
1.2000% ofMoney Market
Others, 0.30%
0.3000% ofOthers

FE Adviser Fund Index

Sector analysis


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