Jupiter Responsible Income I Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B5ZWNT55

Fund Type:

Unit Trust

84.09p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.46p
  • Change %: 0.55%
  • Currency: GBP
  • YTD change: 8.88p
  • YTD %: 11.81%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 84.09p IMA Sector UK All Companies
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B5ZWNT55 Dividend 1.45p
 

Price Info

Date 20-Aug-2025
NAV 84.09p
Currency GBP
Change 0.46p
% 0.55%
YTD change 8.88p
YTD % 11.81%

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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