Jupiter Merian UK Equity Income L GBP Inc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B1XG7668

Fund Type:

Unit Trust

817.79p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Nov-2023
  • Change: -2.02p
  • Change %: -0.25%
  • Currency: GBP
  • YTD change: 817.79p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Royal Dutch Shell 5.8%
GlaxoSmithKline 5.7%
Vodafone 5.6%
Legal & General 4.7%
Other 78.2%

Top 10 Holdings

Name % Net Assets
Royal Dutch Shell 5.8%
GlaxoSmithKline 5.7%
Vodafone 5.6%
Legal & General 4.7%
BP 3.5%
Centrica 3.5%
BAE Systems 3.4%
BT 3.0%
National Grid 2.8%
Intl Power plc 2.7%

Asset Allocation

No asset data available.

 

Price Info

Date 23-Nov-2023
NAV 817.79p
Currency GBP
Change -2.02p
% -0.25%
YTD change 817.79p
YTD % n/a

Fund Facts

Fund Inception 01/09/1975
Fund Manager Michael Gifford
TER 1.69 (18-Nov-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £250
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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