Jupiter Distribution I Acc NAV

IMA Sector:

Mixed Investment 0-35% Shares

ISIN:

GB00B52HN049

Fund Type:

Unit Trust

115.88p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Mar-2024
  • Change: -0.97p
  • Change %: -0.83%
  • Currency: GBP
  • YTD change: 2.18p
  • YTD %: 1.92%

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 Acc NAV
3 year Jupiter Distribution I Acc NAV
1 Year Jupiter Distribution I Acc NAV
6 Month Jupiter Distribution I Acc NAV
1 Month Jupiter Distribution 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 28-Mar-2024
NAV 115.88p
Currency GBP
Change -0.97p
% -0.83%
YTD change 2.18p
YTD % 1.92%

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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