JP Morgan Global Bond (ex UK) Gross I Acc

IMA Sector:

Global Bonds

ISIN:

GB00B1KVJ353

Fund Type:

Unit Trust

141.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-Jun-2017
  • Change: -0.100p
  • Change %: -0.07%
  • Currency: GBP
  • YTD change: 141.00p
  • YTD %: n/a

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Price Info

Date 02-Jun-2017
NAV 141.00p
Currency GBP
Change -0.100p
% -0.07%
YTD change 141.00p
YTD % n/a

Fund Facts

Fund Inception 01/02/2007
Fund Manager Seamus Brown
TER 0.45 (31-Jan-2013)

Fund Reports

Minimum Investment
Initial £20000000
Additional £100,000
Savings £100
Charges
Initial 1.00%
Annual Mang't 0.45%
Exit n/a

Risks

Name %
No risk data available.

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