LSE - Delayed Quote GBp

JUPITER CORPORATE BOND FUND CLASS U2 (GBP) ACC+ (0P00012IBS.L)

89.39 -0.35 (-0.39%)
As of July 21 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 89.74
  • YTD Return 0.51%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 142.22M
  • Beta (5Y Monthly) 1.16
  • Yield 3.99%
  • 5y Average Return --
  • Holdings Turnover 171.00%
  • Last Dividend 0.02
  • Inception Date Jun 30, 2008

Jupiter Fund Managers Limited

Fund Family

--

Fund Category

142.22M

Net Assets

2008-06-30

Inception Date

Performance Overview: 0P00012IBS.L

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Trailing returns as of 7/21/2023.

YTD Return

0P00012IBS.L
0.51%
Category
0.00%
 

1-Year Return

0P00012IBS.L
6.31%
Category
0.00%
 

3-Year Return

0P00012IBS.L
5.71%
Category
0.00%
 

5-Year Return

0P00012IBS.L
0.29%
Category
0.00%
 

Holdings: 0P00012IBS.L

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Sector Weightings

Sector0P00012IBS.L
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00012IBS.L

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Research Reports: 0P00012IBS.L

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