LSE - Delayed Quote • GBp
Jupiter Merlin Monthly Inc Sel Fd L Acc (0P00000K4I.L)
As of April 22 at 9:00 PM GMT+1. Market Open.
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104.97 - YTD Return 1.06%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 278.63M
- Beta (5Y Monthly) 0.76
- Yield 4.12%
- 5y Average Return --
- Holdings Turnover 245.50%
- Last Dividend 0.02
- Inception Date Feb 8, 2002
Jupiter Unit Trust Managers Ltd
Fund Family
--
Fund Category
278.63M
Net Assets
2002-02-08
Inception Date
Performance Overview: 0P00000K4I.L
Trailing returns as of 4/22/2024.
Holdings: 0P00000K4I.L
Sector Weightings
Sector0P00000K4I.L
Technology 16.05%
Consumer Defensive 15.37%
Financial Services 15.14%
Industrials 14.13%
Consumer Cyclical 13.72%
Energy 7.81%
Healthcare 6.28%
Communication Services 4.52%
Basic Materials 4.47%
Real Estate 1.88%
Utilities 0.63%
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