Jupiter Distribution and Growth L Inc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0004792684

Fund Type:

Unit Trust

111.39p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.28p
  • Change %: 0.25%
  • Currency: GBP
  • YTD change: 6.08p
  • YTD %: 5.77%

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Price Info

Date 20-Aug-2025
NAV 111.39p
Currency GBP
Change 0.28p
% 0.25%
YTD change 6.08p
YTD % 5.77%

Fund Facts

Fund Inception 12/02/1996
Fund Manager n/a
TER 1.81 (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 0.01
Sharpe ratio 0.14

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