Jupiter Merian Global Strategic Bond I GBP Acc NAV

IMA Sector:

Global Bonds

ISIN:

GB00B1XG8G39

Fund Type:

Unit Trust

156.85p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.17p
  • Change %: 0.11%
  • Currency: GBP
  • YTD change: 6.66p
  • YTD %: 4.43%

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Price Info

Date 20-Aug-2025
NAV 156.85p
Currency GBP
Change 0.17p
% 0.11%
YTD change 6.66p
YTD % 4.43%

Fund Facts

Fund Inception 26/11/1991
Fund Manager n/a
TER 0.62 (31-Dec-2012)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
No risk data available.

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