Jupiter Merian Global Equity L GBP Acc NAV

IMA Sector:

Global

ISIN:

GB00B1XG7H70

Fund Type:

Unit Trust

724.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Oct-2024
  • Change: 3.66p
  • Change %: 0.51%
  • Currency: GBP
  • YTD change: 106.41p
  • YTD %: 17.21%

Holdings Breakdown

Holding Chart
Key % Net Assets
Apple 1.7%
IBM 1.5%
Exxon Mobil 1.2%
Philip Morris International 1.1%
Other 94.5%

Top 10 Holdings

Name % Net Assets
Apple 1.7%
IBM 1.5%
Exxon Mobil 1.2%
Philip Morris International 1.1%
Roche Holdings 1.0%
British American Tobacco 0.9%
Novo Nordisk 0.8%
Boeing 0.8%
Caterpillar Inc 0.8%
Mastercard A 0.8%

Asset Allocation

No asset data available.

 

Price Info

Date 30-Oct-2024
NAV 724.80p
Currency GBP
Change 3.66p
% 0.51%
YTD change 106.41p
YTD % 17.21%

Fund Facts

Fund Inception 17/07/1998
Fund Manager Quantitative Strategies Team
TER 1.89 (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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