Jupiter Income Trust L Inc NAV

IMA Sector:

UK Equity Income

ISIN:

GB0004791389

Fund Type:

Unit Trust

605.71p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.33p
  • Change %: -0.05%
  • Currency: GBP
  • YTD change: 73.32p
  • YTD %: 13.77%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 8.2%
BP 7.7%
Royal Dutch Shell 7.7%
Astrazeneca 5.9%
Other 70.5%

Top 10 Holdings

Name % Net Assets
BP 8.2%
BP 7.7%
Royal Dutch Shell 7.7%
Astrazeneca 5.9%
GlaxoSmithKline 5.0%
Diageo 3.7%
Admiral Group 3.5%
ICAP 3.0%
Telefónica 2.9%
BG 2.8%

Asset Allocation

No asset data available.

 

Price Info

Date 20-Aug-2025
NAV 605.71p
Currency GBP
Change -0.33p
% -0.05%
YTD change 73.32p
YTD % 13.77%

Fund Facts

Fund Inception 03/08/1987
Fund Manager n/a
TER 1.83 (31-Oct-2013)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £100
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.11

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