JPM UK Government Bond Fund X2Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.0 | -5.0 | -23.8 | 4.1 | -3.9 | |
+/-Cat | 0.8 | 0.0 | -1.4 | 0.6 | 0.1 | |
+/-B’mrk | 0.2 | 0.3 | 1.3 | 0.4 | 1.1 | |
Category: GBP Government Bond | ||||||
Category Benchmark: Morningstar UK Gilt Bd GR GBP |
Key Stats | ||
NAV 02/05/2024 | GBP 0.78 | |
Day Change | 0.63% | |
Morningstar Category™ | GBP Government Bond | |
IA (formerly IMA) Sector | UK Gilts | |
ISIN | GB00BJ0LS671 | |
Fund Size (Mil) 02/05/2024 | GBP 379.71 | |
Share Class Size (Mil) 02/05/2024 | GBP 377.80 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2024 | 0.04% |
Investment Objective: JPM UK Government Bond Fund X2 |
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 13/09/2019 |
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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 X2 | 31/03/2024 |
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