Jupiter North American Income I Inc NAV

IMA Sector:

North America

ISIN:

GB00B4Y3KV37

Fund Type:

Unit Trust

168.91p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-Mar-2023
  • Change: -4.61p
  • Change %: -2.66%
  • Currency: GBP
  • YTD change: 168.91p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 168.91p IMA Sector North America
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B4Y3KV37 Dividend 1.60p
 

Price Info

Date 10-Mar-2023
NAV 168.91p
Currency GBP
Change -4.61p
% -2.66%
YTD change 168.91p
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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