Jupiter Merian Global Strategic Bond U2 GBP Inc NAV

IMA Sector:

Global Bonds

ISIN:

GB00BHBX8131

Fund Type:

Unit Trust

97.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Jun-2025
  • Change: -0.100p
  • Change %: -0.10%
  • Currency: GBP
  • YTD change: 1.03p
  • YTD %: 1.07%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 20-Jun-2025
NAV 97.70p
Currency GBP
Change -0.100p
% -0.10%
YTD change 1.03p
YTD % 1.07%

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