JP Morgan Global Property Securities A Acc NAV

IMA Sector:

Property

ISIN:

GB00B19HGH74

Fund Type:

Unit Trust

63.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Dec-2017
  • Change: 0.100p
  • Change %: 0.16%
  • Currency: GBP
  • YTD change: 63.10p
  • YTD %: n/a

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Price Info

Date 15-Dec-2017
NAV 63.10p
Currency GBP
Change 0.100p
% 0.16%
YTD change 63.10p
YTD % n/a

Fund Facts

Fund Inception 01/09/2006
Fund Manager Kay Herr
TER 1.68 (31-Jan-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional £100
Savings n/a
Charges
Initial 4.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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