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JUPITER MONTHLY INCOME BOND L

PRICE (INC)

35.68p

PRICE (ACC)

88.91p

INITIAL CHARGE

3.5%

0%

ANNUAL MANAGEMENT CHARGE

0%

ONGOING CHARGE

1.15%

YIELD

6.7%

1 YEAR
5.14%
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Prices as at 04 Dec 2023.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

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 BofAML 1-5Y BBB Sterling Corporate Index and 50% of the ICE BofAML 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.

Fund summary

Sector£ Strategic Bond
StructureOEIC
LaunchedSeptember 2004
Size£190m
Yield6.7%
Dividends paidLast day of each month

Charges

Standard Initial Charge3.5%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge0%
Ongoing Charges Figure1.15%

Investment Process

The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning