Jupiter Responsible Income I Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B40TGH32

Fund Type:

Unit Trust

171.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Aug-2025
  • Change: 0.66p
  • Change %: 0.39%
  • Currency: GBP
  • YTD change: 21.61p
  • YTD %: 14.44%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 171.30p IMA Sector UK All Companies
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B40TGH32 Dividend 0.00p
 

Price Info

Date 15-Aug-2025
NAV 171.30p
Currency GBP
Change 0.66p
% 0.39%
YTD change 21.61p
YTD % 14.44%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.96 (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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