Jupiter Merian Global Strategic Bond U2 GBP Inc NAV

IMA Sector:

Global Bonds

ISIN:

GB00BHBX8131

Fund Type:

Unit Trust

97.81p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Jun-2025
  • Change: -0.22p
  • Change %: -0.22%
  • Currency: GBP
  • YTD change: 1.14p
  • YTD %: 1.18%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 97.81p IMA Sector Global Bonds
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BHBX8131 Dividend 0.77p
 

Price Info

Date 13-Jun-2025
NAV 97.81p
Currency GBP
Change -0.22p
% -0.22%
YTD change 1.14p
YTD % 1.18%

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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