Jupiter Distribution L Acc NAV

IMA Sector:

Mixed Investment 0-35% Shares

ISIN:

GB0031294183

Fund Type:

Unit Trust

110.98p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-May-2025
  • Change: 0.17p
  • Change %: 0.15%
  • Currency: GBP
  • YTD change: 1.48p
  • YTD %: 1.35%

Holdings Breakdown

Holding Chart
Key % Net Assets
AstraZeneca 3.2%
Centrica 2.1%
France Telecom 7.25% 10/11/20 2.0%
British Telecom 7.5% VRN 07/12/16 2.0%
Other 90.7%

Top 10 Holdings

Name % Net Assets
AstraZeneca 3.2%
Centrica 2.1%
France Telecom 7.25% 10/11/20 2.0%
British Telecom 7.5% VRN 07/12/16 2.0%
GlaxoSmithKline 2.0%
Hutchison Ports Finance 6.75% 07/12/15 2.0%
BP 1.9%
Roche Finance Europe 5.375% 29/08/23 1.9%
Vodafone 1.9%
Tesco 5.5% 13/12/19 1.8%

Asset Allocation

No asset data available.

 

Price Info

Date 02-May-2025
NAV 110.98p
Currency GBP
Change 0.17p
% 0.15%
YTD change 1.48p
YTD % 1.35%

Fund Facts

Fund Inception 04/03/2002
Fund Manager n/a
TER 1.39 (31-Oct-2013)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £100
Charges
Initial 4.50%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.13

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