Jupiter Strategic Bond I Inc NAV

IMA Sector:

Strategic Bond

ISIN:

GB00B544HM32

Fund Type:

Unit Trust

52.53p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -0.18p
  • Change %: -0.34%
  • Currency: GBP
  • YTD change: -2.55p
  • YTD %: -4.63%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 52.53p IMA Sector Strategic Bond
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B544HM32 Dividend 0.69p
 

Price Info

Date 21-Nov-2024
NAV 52.53p
Currency GBP
Change -0.18p
% -0.34%
YTD change -2.55p
YTD % -4.63%

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 0.50%
Exit n/a

Risks

Name %
No risk data available.

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