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Live UK pricing:

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

Sell: 758.00p|Buy: 761.40p|Change: 7.65 (-1.00%)

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/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)14 GBP (01/05/2026)
Fund size (mil)16 GBP (01/05/2026)

Top 10 holdings

Assets in top 10 holdings %54.82
Total number of equity holdings0
Total number of bond holdings68
Holdings 21/04/2026% of assets
United States Treasury Notes 4.375%9.96
International 2.5% 08/336.04
Japan (Government Of) 2.1%5.49
Asian Infrastructure Investment Bank 2.885%5.44
France (Republic Of) 3.5%5.36
Spain (Kingdom of) 3.2%5.06
Germany (Federal Republic Of) 2.2%4.88
France (Republic Of) 0.5%4.55
Mexico (United Mexican States) 7.75%4.37
Federative 10% 01/313.67