Jupiter Income Trust I Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B5VXKR95

Fund Type:

Unit Trust

1,156.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-Jun-2025
  • Change: 3.89p
  • Change %: 0.34%
  • Currency: GBP
  • YTD change: 122.06p
  • YTD %: 11.80%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 1,156.50p IMA Sector UK Equity Income
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B5VXKR95 Dividend 0.00p
 

Price Info

Date 06-Jun-2025
NAV 1,156.50p
Currency GBP
Change 3.89p
% 0.34%
YTD change 122.06p
YTD % 11.80%

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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