Jupiter Growth & Income L Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB0001577351

Fund Type:

Unit Trust

88.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Nov-2023
  • Change: -0.23p
  • Change %: -0.26%
  • Currency: GBP
  • YTD change: 88.50p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Royal Dutch Shell 7.4%
BP 6.5%
VODAFONE GROUP 6.2%
GlaxoSmithKline 6.1%
Other 73.8%

Top 10 Holdings

Name % Net Assets
Royal Dutch Shell 7.4%
BP 6.5%
VODAFONE GROUP 6.2%
GlaxoSmithKline 6.1%
BRITISH AMERICAN TOBACCO 4.2%
ASTRAZENECA PLC 4.0%
HSBC HLDGS 3.9%
Sage Group 2.7%
CENTRICA PLC 2.4%
BG GROUP 2.3%

Asset Allocation

No asset data available.

 

Price Info

Date 23-Nov-2023
NAV 88.50p
Currency GBP
Change -0.23p
% -0.26%
YTD change 88.50p
YTD % n/a

Fund Facts

Fund Inception 17/11/1997
Fund Manager n/a
TER 1.77 (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 0.12

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