Jupiter Distribution and Growth L Inc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0004792684

Fund Type:

Unit Trust

110.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Aug-2025
  • Change: -0.67p
  • Change %: -0.60%
  • Currency: GBP
  • YTD change: 4.89p
  • YTD %: 4.64%

Fund Objective

To achieve a high and rising income with capital growth.

Future Expectations

Not available

Fund Details

Latest Price 110.20p IMA Sector Mixed Investment 40-85% Shares
Currency British Pound Launch Date 12/02/1996
Fund Size n/a Fund Manager
ISIN GB0004792684 Dividend 0.54p
 

Price Info

Date 01-Aug-2025
NAV 110.20p
Currency GBP
Change -0.67p
% -0.60%
YTD change 4.89p
YTD % 4.64%

Fund Facts

Fund Inception 12/02/1996
Fund Manager n/a
TER 1.81 (31-Oct-2013)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £100
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.14

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