Jupiter Merian Global Strategic Bond U2 GBP Inc NAV

IMA Sector:

Global Bonds

ISIN:

GB00BHBX8131

Fund Type:

Unit Trust

97.77p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-Jun-2025
  • Change: 0.15p
  • Change %: 0.15%
  • Currency: GBP
  • YTD change: 1.10p
  • YTD %: 1.14%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 97.77p IMA Sector Global Bonds
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BHBX8131 Dividend 0.77p
 

Price Info

Date 10-Jun-2025
NAV 97.77p
Currency GBP
Change 0.15p
% 0.15%
YTD change 1.10p
YTD % 1.14%

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.

Top of Page