£1.50-£0.01 (-0.0033%)514 Jan 2025
Last Price£1.50Day Change-£0.01 (-0.0033%)
Price Date14 Jan 2025Morningstar Rating5
Shares ClassAccYield4.72%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorGlobal Mixed BondFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.65%Annual Management Charge0.00%
ISINGB00B1XG8G39

Fund Objective

To seek to achieve income and capital growth, delivering a positive total return, net of fees, higher than the Sterling Overnight Interbank Average rate over a rolling 3-year periods. The fund primarily invests (at least 70%) in a diversified portfolio of global fixed, variable and zero rate debt securities, including government and corporate bonds. The fund will vary the currencies in which it invests to enable it to achieve its objective.

Fund Managers

Jupiter Unit Trust Managers Ltd