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 Performance

FTSE 100 FTSE 100 Fund Fund
5 year Jupiter Investment Grade Bond I GBP Inc NAV
3 year Jupiter Investment Grade Bond I GBP Inc NAV
1 Year Jupiter Investment Grade Bond I GBP Inc NAV
6 Month Jupiter Investment Grade Bond I GBP Inc NAV
1 Month Jupiter Investment Grade Bond I GBP Inc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

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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