Jupiter Income Trust I Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B5VXKR95

Fund Type:

Unit Trust

1,105.95p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-May-2025
  • Change: 2.70p
  • Change %: 0.24%
  • Currency: GBP
  • YTD change: 71.51p
  • YTD %: 6.91%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 1,105.95p IMA Sector UK Equity Income
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B5VXKR95 Dividend 0.00p
 

Price Info

Date 02-May-2025
NAV 1,105.95p
Currency GBP
Change 2.70p
% 0.24%
YTD change 71.51p
YTD % 6.91%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.95 (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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