Jupiter European Income I Acc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB00B6QMYW18

Fund Type:

Unit Trust

91.78p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Nov-2022
  • Change: 0.001p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 91.78p
  • 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 European Income I Acc NAV
3 year Jupiter European Income I Acc NAV
1 Year Jupiter European Income I Acc NAV
6 Month Jupiter European Income I Acc NAV
1 Month Jupiter European 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 08-Nov-2022
NAV 91.78p
Currency GBP
Change 0.001p
% n/a
YTD change 91.78p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.06 (31-Oct-2013)
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.

Top of Page