Jupiter Fund of Investment Trusts L Inc NAV

IMA Sector:

Global

ISIN:

GB0004795034

Fund Type:

Unit Trust

348.02p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -1.86p
  • Change %: -0.53%
  • Currency: GBP
  • YTD change: 19.29p
  • YTD %: 5.87%

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Price Info

Date 20-Aug-2025
NAV 348.02p
Currency GBP
Change -1.86p
% -0.53%
YTD change 19.29p
YTD % 5.87%

Fund Facts

Fund Inception 09/12/1996
Fund Manager n/a
TER 1.90 (31-Oct-2013)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £100
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.10

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