Jupiter Distribution I Inc NAV

IMA Sector:

Mixed Investment 0-35% Shares

ISIN:

GB00B4WDT300

Fund Type:

Unit Trust

54.75p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Apr-2025
  • Change: -0.070p
  • Change %: -0.13%
  • Currency: GBP
  • YTD change: -0.64p
  • YTD %: -1.16%

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 Inc NAV
3 year Jupiter Distribution I Inc NAV
1 Year Jupiter Distribution I Inc NAV
6 Month Jupiter Distribution I Inc NAV
1 Month Jupiter Distribution I Inc 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 29-Apr-2025
NAV 54.75p
Currency GBP
Change -0.070p
% -0.13%
YTD change -0.64p
YTD % -1.16%

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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