Jupiter Monthly Income Bond Fund I GBP Inc

Category Global Flexible Bond - GBP Hedged


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£0.9905

arrow-up£0.001 (+0.07%)

Fund Code

OLMMI

B1XG8Y1

GB00B1XG8Y11

Prices updated as at 15 Nov 2024
|
Prices in GBP

Investment objective
To seek to achieve income and capital growth by delivering a return, net of fees, greater than that of the Target Benchmark over rolling 3 year periods. The Target Benchmark consists 50% of the ICE BofA 1-5Y BBB Sterling Corporate Index and 50% of the ICE BofA Sterling High Yield Index. The fund primarily invests (at least 70%) in a diversified portfolio of fixed, variable and zero rate debt securities, including corporate and government bonds. There are no specific restrictions as to the economic sectors or geographic areas that the fund may invest in.

Annual charges

Product charges
0.65
0.29
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 31 Aug 2024pdf
Key Information Document / Technical Guide 16 Feb 2024pdf
Annual Reports 31 Jan 2024pdf
Interim Short Report 31 Jan 2024pdf
Annual Short Report 31 Jul 2023pdf
Interim Reports 30 Apr 2012pdf
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