JP Morgan Global Equity Income HGD A Net Acc NAV

IMA Sector:

Global Equity Income

ISIN:

GB00B1JNDX07

Fund Type:

Unit Trust

120.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Sep-2022
  • Change: 1.20p
  • Change %: 1.00%
  • Currency: GBP
  • YTD change: 120.80p
  • YTD %: n/a

Fund Objective

To provide a portfolio designed to achieve high and rising income by investing globally, primarily in equities in any economic sector whilst participating in long term capital growth.

Fund Details

Latest Price 120.80p IMA Sector Global Equity Income
Currency British Pound Launch Date 07/02/2007
Fund Size n/a Fund Manager
ISIN GB00B1JNDX07 Dividend 0.00p
 

Price Info

Date 09-Sep-2022
NAV 120.80p
Currency GBP
Change 1.20p
% 1.00%
YTD change 120.80p
YTD % n/a

Fund Facts

Fund Inception 07/02/2007
Fund Manager n/a
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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