£1.14£-0.00 (-0.0009%)320 Jan 2025
Last Price£1.14Day Change£-0.00 (-0.0009%)
Price Date20 Jan 2025Morningstar Rating3
Shares ClassIncYield3.71%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
Sector£ Corporate BondFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.50%Annual Management Charge0.00%
ISINGB00B235SK19

Fund Objective

To achieve a return based on a combination of income and capital growth by investing at least 80% of the Fund’s assets in investment grade Sterling denominated bonds (or other bonds hedged back to Sterling), using derivatives where appropriate. At least 80% of assets invested, either directly or through derivatives, in investment grade corporate issues denominated in Sterling or hedged back to Sterling.

Fund Managers

JPMorgan Funds Limited