Jupiter Corporate Bond I Acc NAV

IMA Sector:

Corporate Bond

ISIN:

GB00B743QD80

Fund Type:

Unit Trust

69.71p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-May-2024
  • Change: 0.46p
  • Change %: 0.66%
  • Currency: GBP
  • YTD change: -0.48p
  • YTD %: -0.68%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 02-May-2024
NAV 69.71p
Currency GBP
Change 0.46p
% 0.66%
YTD change -0.48p
YTD % -0.68%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.40%
Exit n/a

Risks

Name %
No risk data available.

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