Jupiter Merian Global Strategic Bond U2 GBP Inc NAV

IMA Sector:

Global Bonds

ISIN:

GB00BHBX8131

Fund Type:

Unit Trust

96.73p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-May-2024
  • Change: -0.23p
  • Change %: -0.24%
  • Currency: GBP
  • YTD change: -2.31p
  • YTD %: -2.33%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 96.73p IMA Sector Global Bonds
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BHBX8131 Dividend 0.85p
 

Price Info

Date 30-May-2024
NAV 96.73p
Currency GBP
Change -0.23p
% -0.24%
YTD change -2.31p
YTD % -2.33%

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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