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Live UK pricing:

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

Sell: 751.10p|Buy: 782.60p|Change: 4.40 (0.58%)

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 (12/02/2026)
Fund size (mil)17 GBP (12/02/2026)

Top 10 holdings

Assets in top 10 holdings %53.13
Total number of equity holdings0
Total number of bond holdings64
Holdings 09/02/2026% of assets
United States Treasury Notes 4.625%9.67
Germany (Federal Republic Of) 2.2%5.90
International 2.5% 08/335.73
Japan (Government Of) 2.1%5.44
France (Republic Of) 3.5%5.26
Asian Infrastructure Investment Bank 2.885%5.10
Spain (Kingdom of) 3.2%5.02
Mexico (United Mexican States) 7.75%4.32
Greece (Republic Of) 3.625%3.37
Federative 10% 01/313.34