Jupiter Responsible Income I Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B5ZWNT55

Fund Type:

Unit Trust

81.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-May-2025
  • Change: -0.48p
  • Change %: -0.59%
  • Currency: GBP
  • YTD change: 6.19p
  • YTD %: 8.23%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 81.40p IMA Sector UK All Companies
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B5ZWNT55 Dividend 0.57p
 

Price Info

Date 29-May-2025
NAV 81.40p
Currency GBP
Change -0.48p
% -0.59%
YTD change 6.19p
YTD % 8.23%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
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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