Jupiter European Income L Acc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB00B1VV2H94

Fund Type:

Unit Trust

85.02p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Nov-2022
  • Change: 0.004p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 85.02p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Total 4.7%
Sanofi-Aventis 4.0%
ENI 3.9%
Roche 3.6%
Other 83.8%

Top 10 Holdings

Name % Net Assets
Total 4.7%
Sanofi-Aventis 4.0%
ENI 3.9%
Roche 3.6%
OPAP 3.5%
Vivendi Universal 3.5%
Nestlé 3.2%
Telefonica 3.0%
Nokia 2.9%
Novartis 2.7%

Asset Allocation

No asset data available.

 

Price Info

Date 08-Nov-2022
NAV 85.02p
Currency GBP
Change 0.004p
% n/a
YTD change 85.02p
YTD % n/a

Fund Facts

Fund Inception 08/05/2007
Fund Manager Malcolm Millar
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 %
No risk data available.

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