Jupiter Corporate Bond I Acc NAV

IMA Sector:

Corporate Bond

ISIN:

GB00B743QD80

Fund Type:

Unit Trust

74.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Apr-2025
  • Change: 0.15p
  • Change %: 0.20%
  • Currency: GBP
  • YTD change: 1.75p
  • YTD %: 2.41%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 74.30p IMA Sector Corporate Bond
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B743QD80 Dividend 0.00p
 

Price Info

Date 30-Apr-2025
NAV 74.30p
Currency GBP
Change 0.15p
% 0.20%
YTD change 1.75p
YTD % 2.41%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.40%
Exit n/a

Risks

Name %
No risk data available.

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