Quick Stats

Mid Price GBX 31.32 Day Change GBX +0.04 (0.13%)
Price Date 18 Feb 2019 Crown Rating 1
Shares Class Inc. Yield 3.21 %
Last Ex-Dividend Date 01 October 2018 Dividend Frequency Quarterly
Sector Global Bonds Fund Size 176,260,700.00
Launch Date 14/01/2005 Standard Initial Charge 5.00%
Ongoing cost 1.20% Annual Management Charge 0.00%
ISIN GB00B05K6392 Sedol B05K639

Fund Objective

To achieve total return through a combination of income and capital growth from a diversified portfolio predominantly composed of fixed and variable rate debt securities.

Fund Managers

JPMorgan Asset Management (UK) Limited