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ADAM DARLING | HARRY RICHARDS | Investment Management
I GBP ACC | UNIT TRUST MARKETING COMMUNICATION SEP 2026
Jupiter Corporate Bond Fund
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The Manager is Jupiter Unit Trust Managers Limited
Risks This fund can invest more than 35% of its value in securities issued or guaranteed by an EEA state.
(flbd) hhlf hfl Interest rate risk - The fund can invest in assets whose value is sensitive to changes in
hlf bd dd gy g
interest rates (for example bonds) meaning that the value of these investments may fluctuate significantly with movement in interest rates, e.g. the value of a bond tends to decrease
hk fil hlf fll ll h hk lllfid llk (p
when interest rates rise. )
Pricing risk
blb g y gy g
- Price movements in financial assets mean the value of assets can fall as well as rise, with this risk typically amplified in more volatile market
bdhfd blbdhl lbd conditions. g
Contingent convertible bonds
hl ypy p
- The fund may invest in contingent convertible bonds. These instruments may experience material losses based on certain trigger events.
l l lf lhbd bh f hh lkll fildk g
Specifically these triggers may
hf bd y g
result in a partial or total loss of value, or the investments may be converted into equity,
lhhfd l hfd hd y pg
both of which are likely to entail significant losses.
kk (hl g
Credit risk py ggy py qy
- The issuer of a bond or a similar investment within the fund may not pay income or repay capital to the fund when due.
lhhlf hfll l y g
Market concentration risk (geographical region/country)
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Investing in a particular country or geographic region can cause the value of this investment to rise or fall more relative to investments whose focus is spread more globally in nature.
k hfd dddd hll k f hfddlhhll f kll g p
Derivative risk y ggpgpgy
- The fund may use derivatives to generate returns and/or to reduce costs and the overall risk of the fund. Using derivatives can involve a higher level of risk. A small
hf dlldllhf hddflk hk y gg
movement in the price of an underlying investment may result in a disproportionately large movement in the price of the derivative investment.
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Counterparty default risk
d lf kl - The risk pyg y ppy gppy
of losses due to the default of a counterparty on a derivatives contract or a custodian that is safeguarding the fund's assets. For a more detailed explanation of risks, please refer to
hk f hhl the "Risk Factors" py
section of the scheme particulars.
Fund Objective and Investment Policy To provide income with the prospect of capital growth, in order to achieve a return, net of fees, higher than the ICE BofA Sterling Non-Gilt - Total Return Index over the long term (at least five years).At least 70% of the Fund is invested in fixed interest securities, as well as convertible bonds and preference shares, issued by companies based anywhere in the world and denominated in sterling or hedged back to sterling. Up to 30% of the Fund may be invested in other transferable securities (including fixed interest securities, convertible bonds and preference shares that are not denominated in sterling or hedged back to sterling), open-ended funds (including funds managed by Jupiter and its associates), cash, near cash, money market instruments and deposits. Risk and Reward Profile
Synthetic Risk Reward Indicator (SRRI): The SRRI is based on past data, may change over time and may not be a reliable indication of the future risk profile of the fund. The lowest category does not mean ‘no risk’. Please see the KIID for further information.
Fund Ratings and Awards
© 2026 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
Fund Performance as at 30.09.2026 Performance (%) 1 m 3 m YTD 1 yr 3 yrs 5 yrs 10 yrs Fund -1.8 -3.6 -2.8 0.0 17.3 -3.8 17.8 Target Benchmark -1.2 -1.8 -0.9 1.7 15.7 -3.4 10.1 Comparator Benchmark -1.2 -2.0 -0.9 1.5 17.3 -0.5 15.6 Rolling 12-month Performance (%) 01 Oct ‘25 to 30 Sep ‘26
01 Oct ‘24 to 30 Sep ‘25
01 Oct ‘23 to 30 Sep ‘24
01 Oct ‘22 to 30 Sep ‘23
01 Oct ‘21 to 30 Sep ‘22
01 Oct ‘20 to 30 Sep ‘21
01 Oct ‘19 to 30 Sep ‘20
01 Oct ‘18 to 30 Sep ‘19
01 Oct ‘17 to 30 Sep ‘18
01 Oct ‘16 to 30 Sep ‘17 Fund 0.0 2.4 14.5 6.0 -22.6 1.9 8.4 10.1 -0.3 0.9 Target Benchmark 1.7 3.7 9.7 7.4 -22.2 -0.3 3.9 10.2 0.2 -0.4 Comparator Benchmark 1.5 4.0 11.1 7.1 -20.8 1.2 4.3 9.0 0.1 0.8 Calendar Year Performance (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Fund 6.9 2.4 10.5 -18.2 -1.9 12.5 10.5 -1.5 3.4 8.3 Target Benchmark 6.8 1.7 8.6 -17.8 -3.0 8.0 9.5 -1.6 4.3 10.6 Comparator Benchmark 7.0 2.6 9.3 -16.4 -2.0 7.9 9.5 -2.2 5.2 9.7 Performance Over 10 Years (%)
F u n d T a r g e t B e n c h m a r k C o m p a r a t o r B e n c h m a r k
- 2 0
- 1 0
0
1 0
2 0
3 0
% C h a n g e
0 9/ 9/ 1 6 0 9/ 9/ 1 8 0 9/ 9/ 2 0 0 9/ 9/ 2 2 0 9/ 9/ 2 4 0 9/ 9/ 2 6
Past performance is no guide to the future.
dhfhlhb Performance data is calculated bid to NAV or NAV to NAV dependent on the period, all performance is net of fees, inc.
d dhllh30/06/2023 hbhk A £ d pgppp
reinvested. Highest fee share class has been used to cover periods prior to share class launch. Prior to 30/06/2023 the target benchmark was IA £ Corporate Bond. From
0/0/2023 A £ d d bhk d fA lGll dddd bh gppgp
01/07/2023 – present, IA £ Corporate Bond was moved to a comparator benchmark and ICE BofA Sterling Non-Gilt - Total Return Index was added as a target benchmark.
hfd lfhbdd hff ldhl ppp
The fund class performance has been extended using the performance of an older share class.
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I GBP ACC | JUPITER CORPORATE BOND FUND | UNIT TRUST SEP 2026
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Fund Holdings as at 30.09.2026 Top Ten Holdings (% of net assets) European Investment Bank 5.625% 07/06/32 2.8 Uk Conv Gilt 4.375% 31/07/54 2.8 Uk Conv Gilt 0.5% 22/10/61 2.3 Saudi Arabian Oil Co 5.875% 17/07/64 2.1 Quadgas Finance Plc 3.375% 17/09/29 1.9 Logicor Financing Sarl 2% 17/01/34 1.7 Uk Conv Gilt 0.625% 22/10/50 1.5 Barclays Bank Plc 6.369% 31/01/31 1.5 Natwest Group Plc 7.416% 06/06/33 1.4 Wellcome Trust Finance Plc 4.625% 25/07/36 1.4 Total 19.3
Credit Rating (%) AAA 8.4 AA 10.2 A 18.3 BBB 50.1 BB 3.4 B 4.7 CCC 0.7 Total 1 95.6 1 Credit ratings are calculated using asset ratings from different ratings agencies.
Additional Information Yield to maturity 6.99% Effective Duration (Years) 7.79 Average credit rating BBB+ Average term to maturity (Years) 1 9.81 1 Average term to maturity is calculated as the market value-weighted average time to maturity of securities, rebased to 100% of included holdings. Cash holdings are included at a maturity of zero. Perpetual bonds are excluded as they do not have a legal maturity. Collateral balances, futures margin, and FX forwards are also excluded.
Regional Allocation (%) Net Weight UK 48.3 Europe ex UK 21.7 Middle East 7.0 North America 5.7 Caribbean & Latin America 2.4 Emerging Europe 1.6 Japan 0.9 Asia Pacific ex Japan 0.9 Other 6.2 Total 94.6
Charges and Codes
Share Class Income Distribution Policy ISIN Bloomberg Ongoing Charges Figure Fixed Annual Charge Minimum Initial Investment Minimum Top Up Investment I GBP ACC Accumulation GB00B743QD80 JUPCBIA LN 0.49% 0.49% GBP 1,000,000 GBP 50,000 L GBP INC Quarterly paid out GB0002691805 JUPCBDI LN 1.09% 1.09% GBP 500 GBP 250 I GBP INC Quarterly paid out GB00B743QK57 JUPCBII LN 0.49% 0.49% GBP 1,000,000 GBP 50,000 L GBP ACC Accumulation GB00BF154L72 JUPCBDA LN 1.09% 1.09% GBP 500 GBP 250 J GBP ACC Accumulation GB00BJJQ4B08 JUPCBJA 0.80% 0.80% GBP 500 GBP 250 J GBP INC Quarterly paid out GB00BJJQ4C15 JUJCBJG 0.80% 0.80% GBP 500 GBP 250 U1 GBP ACC Accumulation GB00BMDXMS16 JUPCZGA LN 0.42% 0.42% GBP 25,000,000 GBP 250,000 U1 GBP INC Quarterly paid out GB00BMDXMT23 JUPCBZG LN 0.42% 0.42% GBP 25,000,000 GBP 250,000 U2* GBP Acc Accumulation GB00BQXHWM53 JUPCU2A LN 0.35% 0.35% GBP 50,000,000 GBP 500,000 U2* GBP Inc Quarterly paid out GB00BQXHWS16 JUPCU2I LN 0.35% 0.35% GBP 50,000,000 GBP 500,000 The ongoing charges figure is based on the fixed annual charge as detailed in the Scheme Particulars. With effect from 23/02/24 the fixed annual charge may be subject to a discount based on the value of the Fund’s scheme property. The current discount rate, if applicable, can be found at www.jupiteram.com/uk/en/professional/tiered-pricing-on the-fixed-annual-charge/ . Where the Fund invests in other underlying funds, which may include closed-ended funds such as investment trusts, the ongoing charges figure will include the ongoing charges for those funds, and will therefore vary from year to year. The ongoing charges figure excludes portfolio transaction costs, except in the case of an entry/ exit charge paid by the Fund when buying or selling shares in another collective investment undertaking.
Fund Information as at 30.09.2026 Product Information Launch Date Fund: 25.05.1998 Launch Date Share Class: 03.06.2013 Morningstar Category: MS GBP Corporate Bond Target Benchmark: ICE BofA Sterling Non-Gilt - Total Return Index Comparator Benchmark: IA Sterling Corporate Bond Yield As At Date Distribution Yield 5.21% 2026-08-28 Underlying Yield 5.17% 2026-08-28
Price Information Valuation Day: Every Business Day in the United Kingdom Base Currency Fund: GBP Currency Share Class: GBP Available on: www.jupiteram.com Fund Size Fund Value: GBP 258m Long Holdings: 136
Please refer to the Glossary section of the Factsheet for the Distribution Yield and Underlying Yield methodology.
Benchmark Information: Target benchmark - ICE BofA Sterling Non-Gilt - Total Return Index. The benchmark represents a broad universe of Sterling-denominated investment grade corporate bonds. It is a broad representation of the fund's investment universe and as such is an appropriate benchmark for the fund to seek to outperform and may also be used as a point of reference against which the fund's performance may be measured. Comparator benchmark - IA £ Corporate Bond Sector. Many funds sold in the UK are grouped into sectors by the Investment Association (the trade body that represents UK investment managers), to help investors to compare funds with broadly similar characteristics. This Fund is classified in the IA £ Corporate Bond Sector. The Fund is actively managed. This means the fund manager is taking investment decisions with the intention of achieving the Fund's investment objective; this may include decisions regarding asset selection, regional allocation, sector views and overall level of exposure to the market. Credit Rating Disclaimer: The Composite Rating is created using a methodology developed by Jupiter Asset Management Limited using ratings from various ratings agencies. The Composite Rating is not a credit opinion nor is it a rating issued from a ratings agency, including Standard & Poor's. Although an S&P rating may be used in Jupiter Asset Management Limited's methodology in creating the Composite Rating, S&P does not sponsor, endorse or promote the Composite Rating. To the extent that the Composite Rating has been created using an S&P rating, such S&P rating was used under license from S&P and S&P reserves all rights with respect to such S&P rating.
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I GBP ACC | JUPITER CORPORATE BOND FUND | UNIT TRUST SEP 2026
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Contact: J Jupiter Unit Trust Managers Limited Telephone: 0800 561 4000 Email: clientservices@jupiteram.com www.jupiteram.com
Important information: We recommend you discuss any investment decisions with a financial adviser, particularly if you are unsure whether an investment is suitable. Jupiter is unable to provide investment advice. Initial charges are likely to have a greater proportionate effect on returns if investments are liquidated in the shorter term. Every effort is made to ensure the accuracy of any information provided but no assurances or warranties are given. Jupiter Unit Trust Managers Limited (JUTM) and Jupiter Asset Management Limited (JAM) are both authorised and regulated by the Financial Conduct Authority and their registered address is The Zig Zag Building, 70 Victoria Street, London SW1E 6SQ. No part of this document may be reproduced in any manner without the prior permission of JUTM and/or JAM.
© 2026 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. For more detailed information about Morningstar’s Medalist Rating, including its methodology, please go to: https://shareholders.morningstar.com/investor-relations/governance/Compliance--Disclosure/default.aspx
The Morningstar Medalist RatingTM is the summary expression of Morningstar’s forward-looking analysis of investment strategies as offered via specific vehicles using a rating scale of Gold, Silver, Bronze, Neutral, and Negative. The Medalist Ratings indicate which investments Morningstar believes are likely to outperform a relevant index or peer group average on a risk-adjusted basis over time. Investment products are evaluated on three key pillars (People, Parent, and Process) which, when coupled with a fee assessment, forms the basis for Morningstar’s conviction in those products’ investment merits and determines the Medalist Rating they’re assigned. Pillar ratings take the form of Low, Below Average, Average, Above Average, and High. Pillars may be evaluated via an analyst’s qualitative assessment (either directly to a vehicle the analyst covers or indirectly when the pillar ratings of a covered vehicle are mapped to a related uncovered vehicle) or using algorithmic techniques. Vehicles are sorted by their expected performance into rating groups defined by their Morningstar Category and their active or passive status. When analysts directly cover a vehicle, they assign the three pillar ratings based on their qualitative assessment, subject to the oversight of the Analyst Rating Committee, and monitor and reevaluate them at least every 14 months. When the vehicles are covered either indirectly by analysts or by algorithm, the ratings are assigned monthly. For more detailed information about these ratings, including their methodology, please go to global.morningstar.com/managerdisclosures/.
The Morningstar Medalist Ratings are not statements of fact, nor are they credit or risk ratings. The Morningstar Medalist Rating (i) should not be used as the sole basis in evaluating an investment product, (ii) involves unknown risks and uncertainties which may cause expectations not to occur or to differ significantly from what was expected, (iii) are not guaranteed to be based on complete or accurate assumptions or models when determined algorithmically, (iv) involve the risk that the return target will not be met due to such things as unforeseen changes in management, technology, economic development, interest rate development, operating and/or material costs, competitive pressure, supervisory law, exchange rate, tax rates, exchange rate changes, and/or changes in political and social conditions, and (v) should not be considered an offer or solicitation to buy or sell the investment product. A change in the fundamental factors underlying the Morningstar Medalist Rating can mean that the rating is subsequently no longer accurate.
Morningstar Medalist Rating Analyst Driven Percent:100
Morningstar Medalist Rating Data Coverage Percent:100
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I GBP ACC | JUPITER CORPORATE BOND FUND | UNIT TRUST SEP 2026
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Jupiter Factsheets - Glossary of Terms Absolute return : the total return of an asset, portfolio or fund over a given period of time OR an investment approach that attempts to achieve a return which is not benchmarked against an index. Ask / Bid price : the lowest price a seller is willing to sell a security for / the highest price a buyer is willing to pay for a security. Bond : a debt instrument (‘I Owe You’) issued by a company (corporate bond), government (sovereign/government bond) or other institution in order to raise money. In most cases, bonds pay a fixed interest rate (coupon) over a fixed period of time and will be repaid on a particular date. See Coupon . Convertibles : securities (e.g. bonds or preference shares) that can be exchanged at some point in the future for a specified number of shares at a specified price of the company issuing the securities. See Bond . Coupon : denotes the interest in % paid on a bond See Bond . Credit rating : an assessment of a borrower’s credit worthiness, i.e. the likelihood of the borrower to repay its debts. Derivative : a financial instrument that derives its value from its underlying assets. Common underlying assets include stocks, bonds, commodities, currencies, interest rates and market indices. Futures contracts, forward contracts, options and swaps are the most common types of derivatives. Derivatives can be purchased ‘on margin’, i.e. at a fraction of the value of the underlying asset. Thus, they are ‘leveraged’ instruments where the risk of loss can be greater than the initial outlay. Derivatives can be used like insurance contracts (i.e. to hedge market risk) or for investment purposes. See Hedge, Leverage. Distribution Yield : reflects the amounts that may be expected to be distributed over the next twelve months as a percentage of the price of the fund as at the date shown. It is based on a snapshot of the portfolio on that day. It does not include any preliminary charge and investors may be subject to tax on distributions. Duration/Modified Duration : Duration estimates the sensitivity of a bond or bond fund to changes in interest rates. It is measured in years. The longer a bond’s duration, the more sensitive it is to interest rate movements. Modified duration estimates the effect that a 1% change in interest rates will have on the price of a bond or bond fund. Economic Gross : the gross exposure adjusted to account for investments with mutually exclusive outcomes, for example a short position hedge on a share that is also held as a long position. See Gross exposure, Long/short position, Hedge . Effective duration: estimates the sensitivity of a bond’s price to changes in benchmark interest rates. Effective duration is required for the measurement of interest rate risk for complex types of bonds. See Bond . Engagemen t: means dialogue with management teams and boards, including non executive directors. Engagement enables us to assess and influence how businesses are managed. Equity : a share representing an ownership interest in a company. Equity market means stock market. Exchange Traded Fund (ETF ): a fund vehicle that is traded like a stock on a stock exchange. It is used to track and mimic the performance of a specific market index. Exposure : describes the level of risk to a particular asset, asset type, sector, market or government. Also, the directional market exposure of a (absolute return) fund. See Absolute Return, Gross/Net exposure . Fixed interest/income : denotes debt instruments (securities) that pay a fixed interest rate (e.g. bond, commercial paper). Also, a universal term for bond or debt investing. See Bond. Floating rate note (FRN) : a bond with a variable interest rate. The interest rate is variable as it is tied to a benchmark such as LIBOR (London Interbank Offered Rate). See Bond . Futures : an exchange traded contract between two parties to buy or sell a commodity or a financial instrument at a pre-determined price at a future date. See Bond Future, Derivative . Gearing : measures a company’s borrowings (debt) as a proportion of assets. See Leverage . Gross exposure : the percentage value of the long positions plus the percentage value of the short positions. See Net exposure . Hedge : an investment designed to reduce the risk of adverse price movements in an asset by taking an offsetting position. Derivatives are usually used as hedging tools. See Derivative . High Water Mark : the highest level that a fund’s net asset value (NAV) has reached at the end of any 12-month accounting period. See Net Asset Value . High yield bond : a bond with a high coupon payment and typically a low/no credit rating (below investment grade, e.g. BBB-). See Bond , Coupon . Historic yield : reflects distributions declared over the past twelve months as a percentage of the price, as at the date shown. It does not include any initial charge and investors may be subject to tax on their distributions. Hurdle Rate : the minimum level of return required before a fund can charge a performance fee. See Performance fee . Leverage : the use of financial instruments (e.g. debt) to increase the potential return of an investment. See Notional value . Liquidity : measures how easily an asset or security can be converted into cash. Long/short position : a long position is buying a security with the expectation that it will deliver a positive return if its value goes up and a negative return if its value falls. Conversely, a short position involves selling a borrowed security with
the expectation of buying it back at a lower price to make a profit. However, if the security goes up in value, a short position will make a loss. Maturity : refers to a finite time period at the end of which a security/debt instrument is due to be repaid. See Bond . Money market : markets in which short-term (less than one year) debt instruments are traded. Money market instruments are typically cash deposits and commercial papers. Net asset value (NAV) : in relation to a fund, the market value of its assets less its liabilities. The market value is usually determined by the price at which an investor can redeem shares. Net exposure : the percentage value of the long positions less the percentage value of the short positions. See Gross Exposure, Long/short Position. Non-rated bonds : bonds that are not rated. See Bond . Notional value : commonly used in relation to a derivative, denotes the theoretical value of its underlying asset. See Derivative . Open-ended Investment Company (OEIC) : a fund vehicle, which can issue a limitless number of shares whose value are directly linked to the value of its underlying investments. OEICs normally list a single price based on the NAV. See Net Asset Value . Performance fee : a fee paid to an asset manager for generating positive returns above a hurdle rate. Preferred bonds : have greater seniority when a bond issuer repays its debts. In the event that the issuer cannot repay all its debt, the holders of preferred bonds will be further forward in the queue for repayment than holders of other (‘non preferred’) bonds. Share : a unit of ownership interest in a company or financial asset. Also Equity . SICAV :Société d’Investissement à Capital Variable. A type of open-ended fund widely used in Europe. Spread : the difference between the bid and the ask price of a single security. It can also refer to the difference in price between two securities. See Ask/Bid price . Stewardship : our responsibility to understand and manage investment risks we take on behalf of our clients. We consider material Environmental, Social and Governance (‘ESG’) information in the same way as we consider other types of investment analysis. These three factors enable us to evaluate how companies interact with the Environment (such as climate change), Society (human rights) and Governance (management). Stewardship entails a responsibility to monitor and engage with the companies in which we invest. Sustainability : by appropriately considering ESG risks and engaging with companies, we strive to generate long term, sustainable returns for our clients. Total return : the capital gain or loss plus any income generated by an investment over a given period. Underlying Yield : reflects the amounts that may be expected to be distributed, net of expenses, over the next twelve months as a percentage of the price of the fund as at the date shown. It is based on a snapshot of the portfolio on that day. It does not include any preliminary charge and investors may be subject to tax on distributions. Unit Trust : A fund vehicle which can issue a limitless number of units whose value are directly linked to the value of its underlying investments. Jupiter Unit Trusts are single priced, which means they have one price for buying and selling. Value at Risk (VaR) : value at Risk, a mathematical way of measuring the maximum expected loss of an investment over a period of time. Volatility : measures how much the price of a security moves up or down over a period of time. A stock that experiences big price swings has high volatility, while one which moves up or down in smaller increments has low volatility. Yield to Maturity (YTM) : measures the annual return an investor can anticipate for holding a particular bond until it matures. When considering an entire bond portfolio, an average yield is used based on the weightings of individual bonds within that portfolio.
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"text": "This fund can invest more than 35% of its value in securities issued or guaranteed by an EEA state. \r\n(flbd) hhlf hfl"
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"text": "Interest rate risk"
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"text": "- The fund can invest in assets whose value is sensitive to changes in \r\nhlf bd dd"
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"text": "gy g\r\ninterest rates (for example bonds) meaning that the value of these investments may fluctuate significantly with movement in interest rates, e.g. the value of a bond tends to decrease \r\nhk fil hlf fll ll h hk lllfid llk"
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"text": "(p\r\nwhen interest rates rise."
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"text": ") \r\nPricing risk \r\nblb"
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"text": "g y gy g\r\n- Price movements in financial assets mean the value of assets can fall as well as rise, with this risk typically amplified in more volatile market \r\nbdhfd blbdhl lbd"
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"text": "g \r\nContingent convertible bonds \r\nhl"
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"text": "ypy p\r\n- The fund may invest in contingent convertible bonds. These instruments may experience material losses based on certain trigger events. \r\nl l lf lhbd bh f hh lkll fildk"
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"text": "g\r\nSpecifically these triggers may \r\nhf bd"
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"text": "y g\r\nresult in a partial or total loss of value, or the investments may be converted into equity, \r\nlhhfd l hfd hd"
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"text": "y pg\r\nboth of which are likely to entail significant losses. \r\nkk (hl"
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"text": "g\r\nCredit risk"
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"text": "py ggy py qy\r\n- The issuer of a bond or a similar investment within the fund may not pay income or repay capital to the fund when due. \r\nlhhlf hfll l"
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"text": "y g\r\nMarket concentration risk (geographical region/country) \r\nhfd lbll"
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"text": "-"
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"text": "y py py p(ggpgy) \r\nInvesting in a particular country or geographic region can cause the value of this investment to rise or fall more relative to investments whose focus is spread more globally in nature. \r\nk hfd dddd hll k f hfddlhhll f kll"
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"text": "g p\r\nDerivative risk"
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"text": "y ggpgpgy \r\n- The fund may use derivatives to generate returns and/or to reduce costs and the overall risk of the fund. Using derivatives can involve a higher level of risk. A small \r\nhf dlldllhf hddflk hk"
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"text": "y gg \r\nmovement in the price of an underlying investment may result in a disproportionately large movement in the price of the derivative investment. \r\nf ldhdflf ddhfdhfddld"
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"text": "g\r\nCounterparty default risk \r\nd lf kl"
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"text": "- The risk"
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"text": "pyg y ppy gppy \r\nof losses due to the default of a counterparty on a derivatives contract or a custodian that is safeguarding the fund\u0027s assets. For a more detailed explanation of risks, please refer to \r\nhk f hhl"
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"text": "\"Risk Factors\""
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"text": "py \r\nsection of the scheme particulars."
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"text": "Fund Objective and Investment Policy"
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"text": "To provide income with the prospect of capital growth, in order to achieve a return, net of fees, higher than the ICE BofA Sterling Non-Gilt - Total Return Index over the long term"
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"text": "(at least five years).At least 70% of the Fund is invested in fixed interest securities, as well as convertible bonds and preference shares, issued by companies based anywhere in the"
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"text": "world and denominated in sterling or hedged back to sterling. Up to 30% of the Fund may be invested in other transferable securities (including fixed interest securities, convertible"
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"text": "bonds and preference shares that are not denominated in sterling or hedged back to sterling), open-ended funds (including funds managed by Jupiter and its associates), cash, near"
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"text": "cash, money market instruments and deposits."
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"text": "Risk and Reward Profile"
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"text": "Synthetic Risk Reward Indicator (SRRI):"
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"text": "The SRRI is based on past data, may change over time and"
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"text": "may not be a reliable indication of the future risk profile of the fund. The lowest category does not"
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"text": "mean \u2018no risk\u2019. Please see the KIID for further information."
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