Quick Stats

Bid Price - Offer Price -
Mid Price GBX 31.11 Day Change GBX -0.06 (-0.19%)
Price Date 19 Nov 2018 Crown Rating 1
Shares Class Inc. Yield 4.15 %
Total Expense Ratio 1.22 Fund Size 184,880,200.00
Launch Date 14/01/2005 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector Global Bonds
Min Investment (£) 100,000.00 Total Expense Ratio (%) 1.22
ISIN GB00B05K6392 Min TopUp (£) 10,000.00

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