Jupiter Income Trust I Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B5VXKR95

Fund Type:

Unit Trust

1,118.55p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-May-2025
  • Change: 6.87p
  • Change %: 0.62%
  • Currency: GBP
  • YTD change: 84.11p
  • YTD %: 8.13%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Jupiter Income Trust I Acc NAV
3 year Jupiter Income Trust I Acc NAV
1 Year Jupiter Income Trust I Acc NAV
6 Month Jupiter Income Trust I Acc NAV
1 Month Jupiter Income Trust 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-May-2025
NAV 1,118.55p
Currency GBP
Change 6.87p
% 0.62%
YTD change 84.11p
YTD % 8.13%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.95 (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.

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