Jupiter China I Acc NAV

IMA Sector:

China/Greater China

ISIN:

GB00B3ZPHC12

Fund Type:

Unit Trust

114.86p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Apr-2025
  • Change: 0.66p
  • Change %: 0.58%
  • Currency: GBP
  • YTD change: 8.76p
  • YTD %: 8.26%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 114.86p IMA Sector China/Greater China
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B3ZPHC12 Dividend 0.00p
 

Price Info

Date 30-Apr-2025
NAV 114.86p
Currency GBP
Change 0.66p
% 0.58%
YTD change 8.76p
YTD % 8.26%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.07 (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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