Jupiter Monthly Income Bond P GBP Acc NAV

IMA Sector:

Strategic Bond

ISIN:

n/a

Fund Type:

Unit Trust

189.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Feb-2025
  • Change: 0.19p
  • Change %: 0.10%
  • Currency: GBP
  • YTD change: 2.61p
  • YTD %: 1.40%

Fund Objective

The fund aims to maximise total return by investing primarily in a diversified portfolio of fixed, variable and zero rate bond investments, including convertible securities. There are no specific restrictions as to the economic sectors or geographic areas that the scheme may invest in.

Fund Details

Latest Price 189.30p IMA Sector Strategic Bond
Currency British Pound Launch Date 16/09/2004
Fund Size n/a Fund Manager
ISIN n/a Dividend 0.00p
 

Price Info

Date 14-Feb-2025
NAV 189.30p
Currency GBP
Change 0.19p
% 0.10%
YTD change 2.61p
YTD % 1.40%

Fund Facts

Fund Inception 16/09/2004
Fund Manager n/a
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings £250
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

Top of Page