JP Morgan Global Equity Income Hedged A Net Dis NAV

IMA Sector:

Global Equity Income

ISIN:

GB00B1JNDZ21

Fund Type:

Unit Trust

72.61p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Sep-2022
  • Change: 0.76p
  • Change %: 1.06%
  • Currency: GBP
  • YTD change: 72.61p
  • 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 72.61p IMA Sector Global Equity Income
Currency British Pound Launch Date 07/02/2007
Fund Size n/a Fund Manager
ISIN GB00B1JNDZ21 Dividend 0.30p
 

Price Info

Date 09-Sep-2022
NAV 72.61p
Currency GBP
Change 0.76p
% 1.06%
YTD change 72.61p
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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