Jupiter UK Growth L Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB0004792130

Fund Type:

Unit Trust

270.03p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 0.75p
  • Change %: 0.28%
  • Currency: GBP
  • YTD change: -4.87p
  • YTD %: -1.77%

Holdings Breakdown

Holding Chart
Key % Net Assets
HSBC 6.5%
Vodafone 6.1%
BHP Billiton 5.4%
RSA Group 5.0%
Other 77%

Top 10 Holdings

Name % Net Assets
HSBC 6.5%
Vodafone 6.1%
BHP Billiton 5.4%
RSA Group 5.0%
Inmarsat 4.8%
BP 4.7%
Barclays 4.5%
Johnson Matthey 3.8%
Rolls Royce 3.3%
Royal Bank of Scotland 3.2%

Asset Allocation

No asset data available.

 

Price Info

Date 25-Apr-2025
NAV 270.03p
Currency GBP
Change 0.75p
% 0.28%
YTD change -4.87p
YTD % -1.77%

Fund Facts

Fund Inception 01/04/1988
Fund Manager n/a
TER 1.79 (31-Oct-2013)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £100
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.14

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