Jupiter Merian Global Strategic Bond I GBP Acc NAV

IMA Sector:

Global Bonds

ISIN:

GB00B1XG8G39

Fund Type:

Unit Trust

147.22p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-May-2024
  • Change: 0.16p
  • Change %: 0.11%
  • Currency: GBP
  • YTD change: -2.35p
  • YTD %: -1.57%

Holdings Breakdown

Holding Chart
Key % Net Assets
US Treasury Bill 14/06/12 9.2%
US Treasury Bill 17/05/12 9.2%
US Treasury Bill 12/07/12 7.3%
US Treasury Bill 31/05/12 7.3%
Other 67%

Top 10 Holdings

Name % Net Assets
US Treasury Bill 14/06/12 9.2%
US Treasury Bill 17/05/12 9.2%
US Treasury Bill 12/07/12 7.3%
US Treasury Bill 31/05/12 7.3%
US Treasury Bill 07/06/12 5.0%
CDX HY CDSI S18 5Y CORP 4.6%
USTreasury Bill 21/06/12 4.6%
Treasury Bill 24/05/2012 4.1%
US Treasury Notes 0.25% 15/09/2014 3.8%
UK Treasury Bill 08/05/2012 3.3%

Asset Allocation

No asset data available.

 

Price Info

Date 03-May-2024
NAV 147.22p
Currency GBP
Change 0.16p
% 0.11%
YTD change -2.35p
YTD % -1.57%

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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