JPM UK Government Bond Fund C2 Gross AccumulationRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | 3.8 | -0.7 |
![]() | +/-Cat | - | - | - | 0.3 | 0.1 |
![]() | +/-B’mrk | - | - | - | 0.1 | 0.4 |
Category: GBP Government Bond | ||||||
Category Benchmark: Morningstar UK Gilt Bd GR GBP |
Key Stats | ||
NAV 14/08/2024 | GBP 0.89 | |
Day Change | 0.62% | |
Morningstar Category™ | GBP Government Bond | |
IA (formerly IMA) Sector | UK Gilts | |
ISIN | GB00BN0X7420 | |
Fund Size (Mil) 14/08/2024 | GBP 292.47 | |
Share Class Size (Mil) 14/08/2024 | GBP 0.36 | |
Max Initial Charge | - | |
Ongoing Charge 15/04/2024 | 0.31% |
Investment Objective: JPM UK Government Bond Fund C2 Gross Accumulation |
To provide income with the prospect of capital growth by investing at least 80% of the Fund’s assets in a portfolio of UK government debt securities. At least 80% of the Fund’s assets will be invested in Investment Grade debt securities issued or guaranteed by the UK government. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Iain Stealey 17/06/2020 | ||
Séamus Mac Góráin 13/09/2019 | ||
Inception Date 06/05/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Act UK Cnvt Gilts All Stocks TR GBP | Morningstar UK Gilt Bd GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPM UK Government Bond Fund C2 Gross Accumulation | 30/06/2024 |
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