Jupiter Income Trust I Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B5VXKR95

Fund Type:

Unit Trust

1,025.42p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Dec-2024
  • Change: 19.10p
  • Change %: 1.90%
  • Currency: GBP
  • YTD change: 108.04p
  • YTD %: 11.78%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Jupiter Income Trust I Acc NAV
3 year Jupiter Income Trust I Acc NAV
1 Year Jupiter Income Trust I Acc NAV
6 Month Jupiter Income Trust I Acc NAV
1 Month Jupiter Income Trust I Acc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 24-Dec-2024
NAV 1,025.42p
Currency GBP
Change 19.10p
% 1.90%
YTD change 108.04p
YTD % 11.78%

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.

Top of Page