Quick Stats

Last Price £1.54 Day Change £0.00 (0.0006%)
Price Date 28 Nov 2023 Morningstar Rating 2
Shares Class Acc Yield 4.26 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Mixed Investment 20-60% Shares Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.74% Annual Management Charge 0.00%

Fund Objective

To provide income by investing in a global portfolio of income generating securities, using derivatives where appropriate. It invested, either directly or through derivatives, in debt securities (including MBS/ABS), equities and Real Estate Investment Trusts (“REITS”) from issuers located anywhere in the world, including emerging markets. The Fund may invest in investment grade, below-investment grade and unrated securities.

Fund Managers

JPMorgan Funds Limited