Jupiter Distribution and Growth L Inc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0004792684

Fund Type:

Unit Trust

107.07p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Jun-2025
  • Change: 1.21p
  • Change %: 1.14%
  • Currency: GBP
  • YTD change: 1.76p
  • YTD %: 1.67%

Fund Objective

To achieve a high and rising income with capital growth.

Future Expectations

Not available

Fund Details

Latest Price 107.07p 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 27-Jun-2025
NAV 107.07p
Currency GBP
Change 1.21p
% 1.14%
YTD change 1.76p
YTD % 1.67%

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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