Jupiter Distribution I Inc NAV

IMA Sector:

Mixed Investment 0-35% Shares

ISIN:

GB00B4WDT300

Fund Type:

Unit Trust

62.84p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 22-Sep-2021
  • Change: 0.15p
  • Change %: 0.24%
  • Currency: GBP
  • YTD change: 0.92p
  • YTD %: 1.49%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Jupiter Distribution I Inc NAV
3 year Jupiter Distribution I Inc NAV
1 Year Jupiter Distribution I Inc NAV
6 Month Jupiter Distribution I Inc NAV
1 Month Jupiter Distribution I Inc 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 22-Sep-2021
NAV 62.84p
Currency GBP
Change 0.15p
% 0.24%
YTD change 0.92p
YTD % 1.49%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.64 (31-Oct-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
No risk data available.

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