Jupiter India I Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B4TZHH95

Fund Type:

Unit Trust

256.81p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Aug-2025
  • Change: -1.13p
  • Change %: -0.44%
  • Currency: GBP
  • YTD change: -11.86p
  • YTD %: -4.41%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 256.81p IMA Sector Specialist
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B4TZHH95 Dividend 0.00p
 

Price Info

Date 08-Aug-2025
NAV 256.81p
Currency GBP
Change -1.13p
% -0.44%
YTD change -11.86p
YTD % -4.41%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.09 (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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