Jupiter Investment Grade Bd L GBP Inc (0P00000R3E.L)

99.94 -0.40 (-0.40%) At close: 09:00PM BST

• Previous close: 100.34
• YTD return: 0.06%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: 142.22M
• Beta (5Y monthly): 1.16
• Yield: 4.01%
• 5y average return: N/A
• Holdings turnover: 171.00%
• Last dividend: 0.02
• Average for category: N/A
• Inception date: 30 Jun 2008