JP Morgan Optimum 2004 B Inc NAV

IMA Sector:

UK Equity & Bond Income

ISIN:

GB00B05L4K56

Fund Type:

Unit Trust

1,190.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Jul-2012
  • Change: 1,190.00p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 1,190.00p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 1,190.00p IMA Sector UK Equity & Bond Income
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B05L4K56 Dividend 9.93p
 

Price Info

Date 24-Jul-2012
NAV 1,190.00p
Currency GBP
Change 1,190.00p
% n/a
YTD change 1,190.00p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.09

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