Jupiter India I Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B4TZHH95

Fund Type:

Unit Trust

244.31p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-Apr-2025
  • Change: -2.52p
  • Change %: -1.02%
  • Currency: GBP
  • YTD change: -24.36p
  • YTD %: -9.07%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 04-Apr-2025
NAV 244.31p
Currency GBP
Change -2.52p
% -1.02%
YTD change -24.36p
YTD % -9.07%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.09 (31-Oct-2013)

Fund Reports

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.

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