Jupiter North American Income L Acc NAV

IMA Sector:

North America

ISIN:

GB00B1VV8F90

Fund Type:

Unit Trust

203.73p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-Mar-2023
  • Change: -5.57p
  • Change %: -2.66%
  • Currency: GBP
  • YTD change: 203.73p
  • YTD %: n/a

Fund Objective

To achieve long-term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Jupiter North American Income L Acc NAV
3 year Jupiter North American Income L Acc NAV
1 Year Jupiter North American Income L Acc NAV
6 Month Jupiter North American Income L Acc NAV
1 Month Jupiter North American Income L Acc NAV

Top 10 Holdings

Name % Net Assets
Occidental Petroleum 3.4%
CVS 3.3%
Goldman Sachs Group 3.1%
Microsoft 2.9%
Honeywell International 2.9%
Raytheon 2.9%
Emerson Electric 2.9%
Chevron 2.6%
Cisco Systems 2.6%
Procter & Gamble 2.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
Occidental Petroleum 3.4%
CVS 3.3%
Goldman Sachs Group 3.1%
Microsoft 2.9%
Other 87.3%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 10-Mar-2023
NAV 203.73p
Currency GBP
Change -5.57p
% -2.66%
YTD change 203.73p
YTD % n/a

Fund Facts

Fund Inception 07/09/1998
Fund Manager n/a
TER 1.79 (31-Oct-2013)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £100
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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