Jupiter Strategic Bond L Inc NAV

IMA Sector:

Strategic Bond

ISIN:

GB00B2RBBC80

Fund Type:

Unit Trust

53.12p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.050p
  • Change %: 0.09%
  • Currency: GBP
  • YTD change: 1.09p
  • YTD %: 2.09%

Fund Objective

The Fund aims to achieve a high income with the prospect of capital growth by seeking out the best opportunities within the fixed interest universe globally.

Fund Details

Latest Price 53.12p IMA Sector Strategic Bond
Currency British Pound Launch Date 02/06/2008
Fund Size n/a Fund Manager
ISIN GB00B2RBBC80 Dividend 0.73p
 

Price Info

Date 20-Aug-2025
NAV 53.12p
Currency GBP
Change 0.050p
% 0.09%
YTD change 1.09p
YTD % 2.09%

Fund Facts

Fund Inception 02/06/2008
Fund Manager n/a
TER 1.49 (31-Oct-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
No risk data available.

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