Jupiter Strategic Bond Z Acc NAV

IMA Sector:

Strategic Bond

ISIN:

GB00BN8T5935

Fund Type:

Unit Trust

109.37p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -0.38p
  • Change %: -0.35%
  • Currency: GBP
  • YTD change: 0.87p
  • YTD %: 0.80%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 21-Nov-2024
NAV 109.37p
Currency GBP
Change -0.38p
% -0.35%
YTD change 0.87p
YTD % 0.80%

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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