Jupiter Income Trust I Inc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B6QR2553

Fund Type:

Unit Trust

676.19p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Jun-2025
  • Change: -0.77p
  • Change %: -0.11%
  • Currency: GBP
  • YTD change: 81.09p
  • YTD %: 13.63%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 676.19p IMA Sector UK Equity Income
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B6QR2553 Dividend 5.00p
 

Price Info

Date 18-Jun-2025
NAV 676.19p
Currency GBP
Change -0.77p
% -0.11%
YTD change 81.09p
YTD % 13.63%

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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