Jupiter Merian Global Strategic Bond I GBP Acc NAV

IMA Sector:

Global Bonds

ISIN:

GB00B1XG8G39

Fund Type:

Unit Trust

156.85p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.17p
  • Change %: 0.11%
  • Currency: GBP
  • YTD change: 6.66p
  • YTD %: 4.43%

Fund Objective

To produce an attractive level of income together with capital appreciation by investing in a diversified portfolio of fixed and variable rate bond investments, including convertible securities. The fund will vary the currencies in which it invests to enable it to achieve its objective.

Fund Details

Latest Price 156.85p IMA Sector Global Bonds
Currency British Pound Launch Date 26/11/1991
Fund Size n/a Fund Manager
ISIN GB00B1XG8G39 Dividend 0.00p
 

Price Info

Date 20-Aug-2025
NAV 156.85p
Currency GBP
Change 0.17p
% 0.11%
YTD change 6.66p
YTD % 4.43%

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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