JP Morgan Sterling Corporate Bond C Net Inc NAV

IMA Sector:

Corporate Bond

ISIN:

GB00B235SK19

Fund Type:

OEIC

113.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-May-2025
  • Change: 0.100p
  • Change %: 0.09%
  • Currency: GBP
  • YTD change: -0.100p
  • YTD %: -0.09%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 113.70p IMA Sector Corporate Bond
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B235SK19 Dividend 1.07p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 16-May-2025
NAV 113.70p
Currency GBP
Change 0.100p
% 0.09%
YTD change -0.100p
YTD % -0.09%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.68 (31-Jan-2013)
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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