Jupiter Monthly Alternative Income I Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B4WLF922

Fund Type:

Unit Trust

124.66p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Apr-2024
  • Change: -0.12p
  • Change %: -0.10%
  • Currency: GBP
  • YTD change: -6.37p
  • YTD %: -4.86%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Jupiter Monthly Alternative Income I Acc NAV
3 year Jupiter Monthly Alternative Income I Acc NAV
1 Year Jupiter Monthly Alternative Income I Acc NAV
6 Month Jupiter Monthly Alternative Income I Acc NAV
1 Month Jupiter Monthly Alternative Income I Acc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 19-Apr-2024
NAV 124.66p
Currency GBP
Change -0.12p
% -0.10%
YTD change -6.37p
YTD % -4.86%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.97 (31-Oct-2013)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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