Jupiter Dynamic Bond LQ Dis $ Hdg

Objective: The Fund's objective is to achieve a high income with the prospect of capital growth by investing in a portfolio of global fixed interest securities. The Fund will invest at least 70% of its Net Asset Value in debt securities, either directly or indirectly through derivative instruments (i.e. financial contracts whose value is linked to the expected price movements of an underlying investment). The debt securities in which the Fund may invest may: (i) be issued or guaranteed by governments (or their sub-divisions, municipalities or agencies) or corporate entities located anywhere in the world (including up to 100% in Emerging Markets); (ii) have fixed, variable or floating rates of interest; (iii) have any maturity including short-term and long-term, or may have no set maturity; (iv) be rated investment grade, sub-investment grade or unrated; and (v) be denominated in any currency (non- Euro currency exposure may be hedged). The Fund may also invest up to 30% in other transferable securities including shares and liquid assets.  The Fund may invest up to:- 30% in contingent convertible bonds (bonds which can, upon the occurrence of a predetermined event, be converted into shares of the issuer).- 10% in distressed bonds (bonds of companies or governments which are experiencing financial or operational distress, default or may be in bankruptcy) at time of purchase.- 20% in securitisations such as asset-backed or mortgage-backed securities (bonds whose payments are funded by the cash flow of a pool of assets e.g. repayments on a car or home loan).- 30% in China interbank bond market via China Bond Connect.- 20% in unrated bonds.- 30% in perpetual bond (bonds with no maturity date) excluding contingent convertible bonds. The Fund may use derivatives with the aim of generating returns (i.e. for investment purposes) and/or reducing the overall costs and/or risks of the Fund. The Fund is actively managed. The Fund is not managed by reference to a benchmark an

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No