Jupiter Investment Grade Bond P GBP Inc NAV

IMA Sector:

Corporate Bond

ISIN:

GB00B1XG7Z52

Fund Type:

Unit Trust

101.74p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Jul-2023
  • Change: -0.41p
  • Change %: -0.40%
  • Currency: GBP
  • YTD change: 101.74p
  • YTD %: n/a

Fund Objective

The fund aims to maximise total return through investment in a diversified portfolio of fixed interest and other debt securities.

Fund Details

Latest Price 101.74p IMA Sector Corporate Bond
Currency British Pound Launch Date 17/06/2000
Fund Size n/a Fund Manager
ISIN GB00B1XG7Z52 Dividend 1.02p
 

Price Info

Date 21-Jul-2023
NAV 101.74p
Currency GBP
Change -0.41p
% -0.40%
YTD change 101.74p
YTD % n/a

Fund Facts

Fund Inception 17/06/2000
Fund Manager n/a
TER 0.79 (18-Nov-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £250
Charges
Initial n/a
Annual Mang't 0.65%
Exit n/a

Risks

Name %
No risk data available.

Top of Page