Jupiter Merian Global Strategic Bond U1 GBP Inc NAV

IMA Sector:

Global Bonds

ISIN:

GB00BHBX7Z04

Fund Type:

Unit Trust

108.32p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Feb-2025
  • Change: 0.22p
  • Change %: 0.20%
  • Currency: GBP
  • YTD change: -0.77p
  • YTD %: -0.71%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Jupiter Merian Global Strategic Bond U1 GBP Inc NAV
3 year Jupiter Merian Global Strategic Bond U1 GBP Inc NAV
1 Year Jupiter Merian Global Strategic Bond U1 GBP Inc NAV
6 Month Jupiter Merian Global Strategic Bond U1 GBP Inc NAV
1 Month Jupiter Merian Global Strategic Bond U1 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 14-Feb-2025
NAV 108.32p
Currency GBP
Change 0.22p
% 0.20%
YTD change -0.77p
YTD % -0.71%

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 n/a
Exit n/a

Risks

Name %
No risk data available.

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