£0.99£0.00 (0.0010%)506 Sep 2024
Last Price£0.99Day Change£0.00 (0.0010%)
Price Date06 Sep 2024Morningstar Rating5
Shares ClassIncYield6.73%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
Sector£ Strategic BondFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.65%Annual Management Charge0.00%
ISINGB00B1XG8Y11

Fund Objective

To seek to achieve income and capital growth by delivering a return, net of fees, greater than that of the Target Benchmark over rolling 3 year periods. The Target Benchmark consists 50% of the ICE BofA 1-5Y BBB Sterling Corporate Index and 50% of the ICE BofA Sterling High Yield Index. The fund primarily invests (at least 70%) in a diversified portfolio of fixed, variable and zero rate debt securities, including corporate and government bonds. There are no specific restrictions as to the economic sectors or geographic areas that the fund may invest in.

Fund Managers

Jupiter Fund Managers Limited