Jupiter North American Income I Acc NAV

IMA Sector:

North America

ISIN:

GB00B57YXG68

Fund Type:

Unit Trust

222.01p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-Mar-2023
  • Change: -6.06p
  • Change %: -2.66%
  • Currency: GBP
  • YTD change: 222.01p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Jupiter North American Income I Acc NAV
3 year Jupiter North American Income I Acc NAV
1 Year Jupiter North American Income I Acc NAV
6 Month Jupiter North American Income I Acc NAV
1 Month Jupiter North American Income I Acc 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 10-Mar-2023
NAV 222.01p
Currency GBP
Change -6.06p
% -2.66%
YTD change 222.01p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.04 (31-Oct-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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