Jupiter Income Trust I Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B5VXKR95

Fund Type:

Unit Trust

1,114.12p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-May-2025
  • Change: -4.43p
  • Change %: -0.40%
  • Currency: GBP
  • YTD change: 79.68p
  • YTD %: 7.70%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 1,114.12p IMA Sector UK Equity Income
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B5VXKR95 Dividend 0.00p
 

Price Info

Date 09-May-2025
NAV 1,114.12p
Currency GBP
Change -4.43p
% -0.40%
YTD change 79.68p
YTD % 7.70%

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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