Jupiter Merian North American Equity L GBP Acc NAV

IMA Sector:

North America

ISIN:

GB00B1XG7P54

Fund Type:

Unit Trust

 2,109.29p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Apr-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: -404.30p
  • YTD %: -16.08%

Holdings Breakdown

Holding Chart
Key % Net Assets
Apple 2.8%
IBM 2.6%
Microsoft 2.6%
Philip Morris International 2.1%
Other 89.9%

Top 10 Holdings

Name % Net Assets
Apple 2.8%
IBM 2.6%
Microsoft 2.6%
Philip Morris International 2.1%
Exxon Mobil 1.9%
Caterpillar Inc 1.7%
Chevron 1.7%
American Express 1.5%
Boeing 1.4%
Warner Chilcott plc SHS 1.3%

Asset Allocation

No asset data available.

 

Price Info

Date 17-Apr-2025
NAV 2,109.29p
Currency GBP
Change 0.000p
% n/a
YTD change -404.30p
YTD % -16.08%

Fund Facts

Fund Inception 06/04/1985
Fund Manager Quantitative Strategies Team
TER 1.65 (04-Dec-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £250
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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