Jupiter Distribution I Acc NAV

IMA Sector:

Mixed Investment 0-35% Shares

ISIN:

GB00B52HN049

Fund Type:

Unit Trust

124.04p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Jun-2025
  • Change: -0.31p
  • Change %: -0.25%
  • Currency: GBP
  • YTD change: 4.00p
  • YTD %: 3.33%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 124.04p IMA Sector Mixed Investment 0-35% Shares
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B52HN049 Dividend 0.00p
 

Price Info

Date 20-Jun-2025
NAV 124.04p
Currency GBP
Change -0.31p
% -0.25%
YTD change 4.00p
YTD % 3.33%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.64 (31-Oct-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
No risk data available.

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