JP Morgan Fleming UK High Inc Corp Bd 3 Instl NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB0030003312

Fund Type:

OEIC

8.85p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2014
  • Change: -8.04p
  • Change %: -0.60%
  • Currency: GBP
  • YTD change: 8.85p
  • 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 Fleming UK High Inc Corp Bd 3 Instl NAV
3 year JP Morgan Fleming UK High Inc Corp Bd 3 Instl NAV
1 Year JP Morgan Fleming UK High Inc Corp Bd 3 Instl NAV
6 Month JP Morgan Fleming UK High Inc Corp Bd 3 Instl NAV
1 Month JP Morgan Fleming UK High Inc Corp Bd 3 Instl 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 11-Aug-2014
NAV 8.85p
Currency GBP
Change -8.04p
% -0.60%
YTD change 8.85p
YTD % n/a

Fund Facts

Fund Inception 01/12/2000
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.45%
Exit n/a

Risks

Name %
No risk data available.

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