HANetf ICAV

GOVH Jupiter Global Government Bond Active UCITS ETF
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Sell746.60p
Buy749.10p
0.45p (0.06%)
Last updated today at 03:22 UTC
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Key metrics

Open748.30p
Previous close748.30p
Daily high-
Daily low-
Year high763.55p
Year low716.40p
Volume-
Distribution yield-
Market listingLondon

ETF information

The fund aims to achieve income and capital growth over the medium to long term by in a portfolio of bonds issued or guaranteed by sovereign and supra-sovereign issuers.

  • Ongoing Charge (OCF/TER)0.30%
  • Management fee0.30%
  • Indicative spread0.33%
Asset breakdownImportant documents

Dividends

Dividends

  • Income or accumulationAccumulation
  • Payment frequencyN/A
  • Dividend yield -
  • Payment dates -
  • Ex-dividend dates -

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

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