JPM STRATEGIC BOND A - Fund overview
No Bestinvest rating
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Overview of
JPM STRATEGIC BOND A
A best ideas actively managed global bond fund investing across global fixed income and currency markets. The fund has flexible asset allocation remit within the fixed income universe with a view to out performing the Merrill Lynch GBP Broad Market index by 3%. The fund has a maximum exposure to non investment grade assets of 50%, at least 80% of NAV will be denominated in or hedged to £.
Standard Initial Charge
3.50% 0.00%
Invest via Bestinvest
to save 3.50%
Fund summary
| Sector |
£ Strategic Bond
|
| Product type |
OEIC
|
| Launched |
May, 2009
|
| Size |
£462m
|
| Yield |
4.7%
|
| Charging basis |
Income
|
| Dividends paid |
30 April, 31 June, 31 Oct, 31 Jan.
|
| Bid price(inc) |
58.05p |
| Bid price(acc) |
63.91p |
Fund Charges
|
Standard Initial charge
|
3.50%
|
|
Initial charge via Bestinvest
|
0.00%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
1.00%
|
|
Total expense ratio
|
1.18%
|
|
Reduction in yield (10yr)
|
1.18%
|