JP Morgan Strategic Bond I Gross Acc NAV

IMA Sector:

Strategic Bond

ISIN:

GB00B3RJCD71

Fund Type:

OEIC

155.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-Jun-2017
  • Change: 0.100p
  • Change %: 0.06%
  • Currency: GBP
  • YTD change: 155.50p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year JP Morgan Strategic Bond I Gross Acc NAV
3 year JP Morgan Strategic Bond I Gross Acc NAV
1 Year JP Morgan Strategic Bond I Gross Acc NAV
6 Month JP Morgan Strategic Bond I Gross Acc NAV
1 Month JP Morgan Strategic Bond I Gross Acc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 02-Jun-2017
NAV 155.50p
Currency GBP
Change 0.100p
% 0.06%
YTD change 155.50p
YTD % n/a

Fund Facts

Fund Inception 30/06/2009
Fund Manager n/a
TER 0.40 (31-Jan-2013)

Fund Reports

Minimum Investment
Initial £20000000
Additional £100,000
Savings n/a
Charges
Initial n/a
Annual Mang't 0.40%
Exit n/a

Risks

Name %
No risk data available.

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