Jupiter Strategic Bond Z Inc NAV

IMA Sector:

Strategic Bond

ISIN:

GB00BN8T5596

Fund Type:

Unit Trust

53.76p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Aug-2025
  • Change: 0.060p
  • Change %: 0.11%
  • Currency: GBP
  • YTD change: 1.44p
  • YTD %: 2.75%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 53.76p IMA Sector Strategic Bond
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BN8T5596 Dividend 0.84p
 

Price Info

Date 14-Aug-2025
NAV 53.76p
Currency GBP
Change 0.060p
% 0.11%
YTD change 1.44p
YTD % 2.75%

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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