Jupiter Ecology L Inc NAV

IMA Sector:

Global

ISIN:

GB0005812150

Fund Type:

Unit Trust

646.04p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 2.34p
  • Change %: 0.36%
  • Currency: GBP
  • YTD change: 48.16p
  • YTD %: 8.06%

Fund Objective

The objective of the Fund is to achieve long-term capital appreciation together with a growing income consistent with a policy of protecting the environment.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Jupiter Ecology L Inc NAV
3 year Jupiter Ecology L Inc NAV
1 Year Jupiter Ecology L Inc NAV
6 Month Jupiter Ecology L Inc NAV
1 Month Jupiter Ecology L Inc NAV

Top 10 Holdings

Name % Net Assets
Cranswick 3.0%
Vestas Wind Systems 2.9%
FirstGroup 2.8%
United Natural Foods 2.4%
Republic Services 2.4%
Stantec 2.3%
Yamatake Corporation 2.2%
Harsco Corp 2.2%
East Japan Railway 2.2%
Itron 2.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
Cranswick 3.0%
Vestas Wind Systems 2.9%
FirstGroup 2.8%
United Natural Foods 2.4%
Other 88.9%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 646.04p
Currency GBP
Change 2.34p
% 0.36%
YTD change 48.16p
YTD % 8.06%

Fund Facts

Fund Inception 01/04/1988
Fund Manager n/a
TER 1.70 (31-Oct-2013)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £100
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.20

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