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Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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Cumulative performance - 19-Sep-2014

performance chart
  1m 3m 6m 1y 3y 5y
Jupiter Dividend & Growth Common Fund +1.4 +0.9 +1.6 +15.6 +63.0 n/a
Jupiter Dividend & Growth Common NAV n/a n/a n/a n/a n/a n/a
UK Equity & Bond Income +1.1 -2.1 -1.5 +5.8 +66.2 +113.2

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream and with gross income (dividends) reinvested.

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Doubting Thomas Aug 26th, 2012 at 10:21 AM

this IT has been dropping since it was reorganised. THe Zeros should be a snip as a capital return over four years even if they never gain another penny in NAV -but the discount keeps rising. Does anybody know why??
Doubting Thomas

vinceankers Jun 02nd, 2011 at 10:52 AM

Please confirm Dividend payment for 13-04-2011 is correct.
My broker says it is only .11p per share.

ivor Dec 03rd, 2010 at 09:04 AM

Now that this Trust has completed its reorganisation, could you please update the data on the Ordinary shares.


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UBS ETF USIGBY: Net Asset Value(s)

08:36 AM | 19-Sep-2014

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