Jupiter Merian Global Equity I GBP Acc NAV

IMA Sector:

Global

ISIN:

n/a

Fund Type:

Unit Trust

538.51p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Jun-2025
  • Change: -4.27p
  • Change %: -0.79%
  • Currency: GBP
  • YTD change: -4.24p
  • YTD %: -0.78%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 16-Jun-2025
NAV 538.51p
Currency GBP
Change -4.27p
% -0.79%
YTD change -4.24p
YTD % -0.78%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
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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