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Live UK pricing:

Hanetf Icav JUPITER GLOBAL GOV BOND ACTIVE ETF GBX (PGOV)

Sell: 762.40p|Buy: 765.10p|Change: 2.15 (-0.28%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Information Document (KID)

Asset allocation %

Size

Share class size (mil)14 GBP (24/12/2025)
Fund size (mil)17 GBP (24/12/2025)

Top 10 holdings

Assets in top 10 holdings %57.04
Total number of equity holdings0
Total number of bond holdings58
Holdings 22/12/2025% of assets
United States Treasury Notes 4.625%9.86
Germany (Federal Republic Of) 2.2%5.89
United States Treasury Notes 4.625%5.75
International 2.5% 08/335.70
Japan (Government Of) 2.1%5.55
United States Treasury Notes 4.125%5.44
France (Republic Of) 3.5%5.30
Asian Infrastructure Investment Bank 2.885%5.07
Spain (Kingdom of) 3.2%4.99
Mexico (United Mexican States) 7.75%3.48