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JPM STERLING BOND A DIS GBP NAV - Fund overview

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Overview of JPM STERLING BOND A DIS GBP NAV

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. JPM STERLING BOND A DIS GBP NAV does not fall into either of these categories at present.

Standard Initial Charge

3.00% 0.00%

Fund summary

Sector	–
Product type	OFFSHORE FUND
Launched	March, 1992
Size	£118m
Yield	4.8%
Charging basis	–
Dividends paid	–
Bid price	83.20p

Fund Charges

Standard Initial charge	3.00%
Initial charge via Bestinvest	0.00%
Additional bid/offer spread	0.00%
Annual management charge	0.90%
Total expense ratio	1.15%
Reduction in yield (10yr)	1.15%

Bestinvest says

No information available.

Portfolio

jpm sterling bond a dis gbp nav asset allocation illustration

Allocation		Proportion

	Equity	–
	High yield bonds	–
	Quality bonds	100%
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	–

jpm sterling bond a dis gbp nav equity geographic illustration

Allocation		Proportion

	UK	100%
	Europe	–
	Nth America	–
	Japan	–
	Pacific	–
	Other Equity	–

No data available.

View all performance data for JPM STERLING BOND A DIS GBP NAV

Investment process

To achieve a return in excess of sterling bond markets by investing primarily in GBP denominated fixed and floating rate debt securities, using derivative strategies where appropriate.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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