JP Morgan UK Dynamic C Net Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B6X9BB33

Fund Type:

OEIC

321.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Aug-2025
  • Change: -4.00p
  • Change %: -1.23%
  • Currency: GBP
  • YTD change: 37.20p
  • YTD %: 13.07%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 321.80p IMA Sector UK All Companies
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B6X9BB33 Dividend 0.00p

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

 

Price Info

Date 01-Aug-2025
NAV 321.80p
Currency GBP
Change -4.00p
% -1.23%
YTD change 37.20p
YTD % 13.07%

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 0.75%
Exit n/a

Risks

Name %
No risk data available.

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