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Jupiter Distribution

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Pound Sterling
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30 Jun 2015

Largest Holdings %
US TREASURY 2.125% 15/08/21 1.81
NEW ZEALAND 4.5% BDS 15/04/27 NZD1000000 1.64
NEW ZEALAND 5.5% BDS 15/04/23 NZD100 1.48
US TREASURY 2.625% 15/11/2020 1.35
PRUDENTIAL PLC 5% DATED NTS 20/07/55 GBP100000 2 1.32
BP 1.31
PORTERBROOK RAIL FINANCE LTD 5.5% BDS 20/04/19 GBP1000 1.17
US TREASURY 1.75% 15/05/2023 1.16
BT GROUP 1.16
HSBC HLDGS 1.14
Total 13.53
Regions %
International 33.05
UK 31.08
Not Specified 30.60
Money Market 5.35
Others -0.07
Total 100.01
Sectors %
Fixed Interest 64.12
Financials 6.99
Consumer Services 6.14
Money Market 5.35
Industrials 4.16
Consumer Goods 3.47
Telecommunications 2.58
Health Care 2.55
Oil & Gas 2.18
Technology 1.49
Basic Materials 0.63
Utilities 0.42
Derivatives -0.07
Total 100.00

31 May 2015

Largest Holdings %
US TREASURY 2.125% 15/08/21 1.87
NEW ZEALAND 4.5% BDS 15/04/27 NZD1000000 1.76
NEW ZEALAND 5.5% BDS 15/04/23 NZD100 1.58
BP 1.39
US TREASURY 2.625% 15/11/2020 1.38
HSBC HLDGS 1.34
US TREASURY 1.75% 15/05/2023 1.21
PORTERBROOK RAIL FINANCE LTD 5.5% BDS 20/04/19 GBP1000 1.17
GLAXOSMITHKLINE 1.15
BRITISH AMERICAN TOBACCO 1.15
Total 14.00
Regions %
UK 32.80
Not Specified 31.38
International 28.83
Money Market 7.03
Others -0.04
Total 100.00
Sectors %
Fixed Interest 61.63
Financials 7.09
Money Market 7.03
Consumer Services 6.38
Industrials 3.99
Consumer Goods 3.69
Health Care 2.73
Telecommunications 2.62
Oil & Gas 2.34
Technology 1.45
Basic Materials 0.68
Utilities 0.44
Derivatives -0.04
Total 100.00

30 Apr 2015

Largest Holdings %
NEW ZEALAND 4.5% BDS 15/04/27 NZD1000000 1.93
US TREASURY 2.125% 15/08/21 1.88
NEW ZEALAND 5.5% BDS 15/04/23 NZD100 1.72
BP 1.46
HSBC HLDGS 1.40
US TREASURY 2.625% 15/11/2020 1.40
US TREASURY 1.75% 15/05/2023 1.22
GLAXOSMITHKLINE 1.20
PORTERBROOK RAIL FINANCE LTD 5.5% BDS 20/04/19 GBP1000 1.19
BT GROUP 1.17
Total 14.57
Regions %
UK 32.36
Not Specified 31.25
International 27.13
Money Market 9.12
Others 0.14
Total 100.00
Sectors %
Fixed Interest 59.49
Money Market 9.12
Financials 7.75
Consumer Services 6.13
Industrials 3.70
Consumer Goods 3.43
Health Care 2.78
Telecommunications 2.59
Oil & Gas 2.46
Technology 1.40
Basic Materials 0.61
Utilities 0.41
Derivatives 0.14
Total 100.00

31 Mar 2015

Largest Holdings %
NEW ZEALAND 4.5% BDS 15/04/27 NZD1000000 2.04
US TREASURY 2.125% 15/08/21 2.01
NEW ZEALAND 5.5% BDS 15/04/23 NZD100 1.80
US TREASURY 2.625% 15/11/2020 1.49
BP 1.39
US TREASURY 1.75% 15/05/2023 1.31
HSBC HLDGS 1.28
GLAXOSMITHKLINE 1.25
PORTERBROOK RAIL FINANCE LTD 5.5% BDS 20/04/19 GBP1000 1.23
TREASURY 4.75% GILT 2020 1.17
Total 14.97
Regions %
UK 32.80
Not Specified 30.32
International 29.36
Money Market 7.57
Others -0.05
Total 100.00
Sectors %
Fixed Interest 62.16
Money Market 7.57
Financials 7.48
Consumer Services 6.09
Industrials 3.56
Consumer Goods 3.31
Health Care 2.70
Oil & Gas 2.43
Telecommunications 2.42
Technology 1.32
Basic Materials 0.61
Utilities 0.41
Derivatives -0.05
Total 100.00

28 Feb 2015

Largest Holdings %
TREASURY 4.75% GILT 2020 2.28
NEW ZEALAND 4.5% BDS 15/04/27 NZD1000000 2.02
US TREASURY 2.125% 15/08/21 1.96
DIGITAL STOUT HLDGS LLC 4.75% BDS 13/10/23 GBP100000 1.59
HSBC HLDGS 1.53
AUSTRALIA(COMMONWEALTH OF) 3.25% BDS 21/04/29 AUD1000 1.48
AUSTRALIA(COMMONWEALTH OF) 4.5% BDS 21/04/33 AUD1000 1.48
NEW ZEALAND 5.5% BDS 15/04/23 NZD100 1.47
BP 1.45
GLAXOSMITHKLINE 1.26
Total 16.53
Regions %
UK 31.48
Not Specified 30.97
International 28.41
Money Market 9.07
Others 0.06
Total 100.00
Sectors %
Fixed Interest 59.89
Money Market 9.07
Financials 7.31
Consumer Services 6.29
Industrials 3.78
Consumer Goods 3.59
Health Care 2.62
Oil & Gas 2.54
Telecommunications 2.51
Technology 1.29
Basic Materials 0.64
Utilities 0.44
Total 99.96

31 Jan 2015

Largest Holdings %
TREASURY 4.75% GILT 2020 2.34
US TREASURY 2.125% 15/08/21 2.07
NEW ZEALAND 4.5% BDS 15/04/27 NZD1000000 2.04
HSBC HLDGS 1.63
DIGITAL STOUT HLDGS LLC 4.75% BDS 13/10/23 GBP100000 1.63
AUSTRALIA(COMMONWEALTH OF) 4.5% BDS 21/04/33 AUD1000 1.54
AUSTRALIA(COMMONWEALTH OF) 3.25% BDS 21/04/29 AUD1000 1.53
NEW ZEALAND 5.5% BDS 15/04/23 NZD100 1.47
BP 1.40
PORTERBROOK RAIL FINANCE LTD 5.5% BDS 20/04/19 GBP1000 1.28
Total 16.92
Regions %
UK 32.18
International 29.41
Not Specified 29.40
Money Market 9.05
Others -0.03
Total 100.01
Sectors %
Fixed Interest 61.58
Money Market 9.05
Financials 6.79
Consumer Services 6.20
Consumer Goods 3.60
Industrials 3.38
Telecommunications 2.48
Oil & Gas 2.45
Health Care 2.24
Technology 1.21
Basic Materials 0.58
Utilities 0.47
Derivatives -0.03
Total 100.00

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 Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.