£1.32£0.01 (0.0045%)425 Apr 2025
Last Price£1.32Day Change£0.01 (0.0045%)
Price Date25 Apr 2025Morningstar Rating4
Shares ClassAccYield4.04%
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%
ISINGB00BV9GHX75

Fund Objective

To provide income and capital growth over the long-term (5-10 years) by investing opportunistically in an unconstrained global portfolio of debt securities and currencies, using derivatives as appropriate. At least 80% of assets invested in debt securities of governments and their agencies, corporations, MBS/ABS (including covered bonds) and currencies. Issuers may be located anywhere in the world, including emerging markets, and may be rated investment grade, below-investment grade or unrated. The Fund may invest up to 10% in convertible bonds and 10% in contingent convertible bonds.

Fund Managers

JPMorgan Funds Limited