Jupiter India L Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B2NHJ040

Fund Type:

Unit Trust

225.69p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-May-2025
  • Change: 0.43p
  • Change %: 0.19%
  • Currency: GBP
  • YTD change: -17.43p
  • YTD %: -7.17%

Holdings Breakdown

Holding Chart
Key % Net Assets
Opto Circuits India 5.8%
Godfrey Phillips India 5.8%
Bharti Airtel 4.3%
Cairn India 4.3%
Other 79.8%

Top 10 Holdings

Name % Net Assets
Opto Circuits India 5.8%
Godfrey Phillips India 5.8%
Bharti Airtel 4.3%
Cairn India 4.3%
ICICI Bank 3.9%
Punjab National Bank 3.4%
Sun Pharmaceutical Industries 3.4%
Infosys Technologies 3.3%
Rural Electrification Corp 2.8%
Hindustan Unilever 2.5%

Asset Allocation

No asset data available.

 

Price Info

Date 09-May-2025
NAV 225.69p
Currency GBP
Change 0.43p
% 0.19%
YTD change -17.43p
YTD % -7.17%

Fund Facts

Fund Inception 29/02/2008
Fund Manager n/a
TER 1.84 (31-Oct-2013)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings n/a
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

Top of Page