£1.32£0.01 (0.0045%)25 Apr 2025
Last Price | £1.32 | Day Change | £0.01 (0.0045%) |
---|---|---|---|
Price Date | 25 Apr 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 4.04% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | £ Strategic Bond | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.65% | Annual Management Charge | 0.00% |
ISIN | GB00BV9GHX75 |
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
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Bridgepoint Group PLC | 274.00 | 5.63 |
Deliveroo PLC | 146.60 | 4.71 |
Dowlais Group PLC | 56.05 | 4.57 |
Melrose Industries PLC | 429.40 | 3.77 |
Hays PLC | 71.65 | 3.54 |
Patria Private Equity Trust PLC | 569.00 | 3.45 |
Fallers
Company | Price | % Chg |
---|---|---|
Mobico Group PLC | 34.82 | -40.93 |
Asos PLC | 293.50 | -7.27 |
Watches Of Switzerland Group PLC | 358.80 | -3.60 |
Raspberry Pi Holdings PLC | 421.20 | -3.26 |
Future PLC | 698.00 | -2.79 |
Lancashire Holdings Limited | 567.00 | -2.74 |
Risers/fallers data from previous trading day.