JP Morgan Global Bond Opportunities C Net GBP Dis NAV

IMA Sector:

Strategic Bond

ISIN:

GB00BV9GHW68

Fund Type:

OEIC

92.23p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-Apr-2025
  • Change: -0.42p
  • Change %: -0.45%
  • Currency: GBP
  • YTD change: -1.27p
  • YTD %: -1.36%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 92.23p IMA Sector Strategic Bond
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BV9GHW68 Dividend 0.45p

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 92.23p
Currency GBP
Change -0.42p
% -0.45%
YTD change -1.27p
YTD % -1.36%

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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