£1.80£-0.00 (-0.0022%)320 Jun 2025
Last Price£1.80Day Change£-0.00 (-0.0022%)
Price Date20 Jun 2025Morningstar Rating3
Shares ClassAccYield4.06%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorMixed Investment 20-60% SharesFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.77%Annual Management Charge0.00%
ISINGB00B4N20M25

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