Jupiter Merian UK Equity Income P GBP Acc NAV

IMA Sector:

UK Equity Income

ISIN:

n/a

Fund Type:

Unit Trust

235.06p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Nov-2023
  • Change: -0.58p
  • Change %: -0.25%
  • Currency: GBP
  • YTD change: 235.06p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Royal Dutch Shell 5.8%
GlaxoSmithKline 5.7%
Vodafone 5.6%
Legal & General 4.7%
Other 78.2%

Top 10 Holdings

Name % Net Assets
Royal Dutch Shell 5.8%
GlaxoSmithKline 5.7%
Vodafone 5.6%
Legal & General 4.7%
BP 3.5%
Centrica 3.5%
BAE Systems 3.4%
BT 3.0%
National Grid 2.8%
2.7%

Asset Allocation

No asset data available.

 

Price Info

Date 23-Nov-2023
NAV 235.06p
Currency GBP
Change -0.58p
% -0.25%
YTD change 235.06p
YTD % n/a

Fund Facts

Fund Inception 01/09/1975
Fund Manager n/a
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings £250
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

Top of Page