Jupiter Investment Grade Bond I GBP Inc NAV

IMA Sector:

Corporate Bond

ISIN:

n/a

Fund Type:

Unit Trust

96.94p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Jul-2023
  • Change: -0.39p
  • Change %: -0.40%
  • Currency: GBP
  • YTD change: 96.94p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 96.94p IMA Sector Corporate Bond
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN n/a Dividend 0.97p
 

Price Info

Date 21-Jul-2023
NAV 96.94p
Currency GBP
Change -0.39p
% -0.40%
YTD change 96.94p
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 0.50%
Exit n/a

Risks

Name %
No risk data available.

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