Jupiter Merian Asia Pacific P GBP Acc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

n/a

Fund Type:

Unit Trust

264.33p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-May-2024
  • Change: -2.32p
  • Change %: -0.87%
  • Currency: GBP
  • YTD change: 20.43p
  • YTD %: 8.38%

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 30-May-2024
NAV 264.33p
Currency GBP
Change -2.32p
% -0.87%
YTD change 20.43p
YTD % 8.38%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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