JP Morgan Sterling Corporate Bond C Net Inc NAV

IMA Sector:

Corporate Bond

ISIN:

GB00B235SK19

Fund Type:

OEIC

112.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-Apr-2025
  • Change: -0.20p
  • Change %: -0.18%
  • Currency: GBP
  • YTD change: -1.00p
  • YTD %: -0.88%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 112.80p IMA Sector Corporate Bond
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B235SK19 Dividend 0.47p

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

 

Price Info

Date 10-Apr-2025
NAV 112.80p
Currency GBP
Change -0.20p
% -0.18%
YTD change -1.00p
YTD % -0.88%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.68 (31-Jan-2013)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
No risk data available.

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