£1.06£-0.00 (-0.0019%)213 Mar 2025
Last Price£1.06Day Change£-0.00 (-0.0019%)
Price Date13 Mar 2025Morningstar Rating2
Shares ClassIncYield4.20%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorMixed Investment 20-60% SharesFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.80%Annual Management Charge0.00%
ISINGB00BGP6L127

Fund Objective

To provide income by investing in a global portfolio of income generating securities, using derivatives where appropriate. It invested, either directly or through derivatives, in debt securities (including MBS/ABS), equities and Real Estate Investment Trusts (“REITS”) from issuers located anywhere in the world, including emerging markets. The Fund may invest in investment grade, below-investment grade and unrated securities.

Fund Managers

JPMorgan Funds Limited