Jupiter Monthly Income Bond U1 GBP Inc NAV

IMA Sector:

Strategic Bond

ISIN:

GB00BHBX8578

Fund Type:

Unit Trust

88.89p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-Jul-2025
  • Change: -0.030p
  • Change %: -0.03%
  • Currency: GBP
  • YTD change: 0.36p
  • YTD %: 0.41%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 88.89p IMA Sector Strategic Bond
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BHBX8578 Dividend 0.50p
 

Price Info

Date 02-Jul-2025
NAV 88.89p
Currency GBP
Change -0.030p
% -0.03%
YTD change 0.36p
YTD % 0.41%

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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