JP Morgan Global Macro C GBP Net Dis NAV

IMA Sector:

Mixed Investment 0-35% Shares

ISIN:

GB00B235HG00

Fund Type:

OEIC

 116.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: -3.90p
  • YTD %: -3.23%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 116.90p IMA Sector Mixed Investment 0-35% Shares
Currency British Pound Launch Date 01/07/2005
Fund Size n/a Fund Manager
ISIN GB00B235HG00 Dividend 0.48p

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

 

Price Info

Date 20-Aug-2025
NAV 116.90p
Currency GBP
Change 0.000p
% n/a
YTD change -3.90p
YTD % -3.23%

Fund Facts

Fund Inception 01/07/2005
Fund Manager n/a
TER 0.83 (31-Jan-2013)

Fund Reports

Minimum Investment
Initial £5000000
Additional £100,000
Savings n/a
Charges
Initial n/a
Annual Mang't 0.65%
Exit n/a

Risks

Name %
No risk data available.

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