Jupiter Dividend & Growth ZDP (LSE:JDTZ) - Share

Investment Trust Report

Jupiter Dividend & Growth ZDP JDTZ

Closing Price
GBX125.75

1 Day Change
0.00|0.00%

As of 02/12/2016

Share Price Performance (GBP)

Key Statistics
Price125.75
Estimated Nav130.70
Number of Shares outstanding32.119m
Market Capitalisation50.518m
Average Daily Shares Traded (1 Yr)0.017m
Average Daily Value Traded (1 Yr)0.019m
Hurdle Rate
 Whole p/fEquity Only
Wipe Out-99.90-
Share Price-2.76-2.79
Redemption Price15.7315.89
Cover Ratio
 ZDPsDebt
Cover Ratio0.860.88
Gross Redemption Yields (Annual)
GRY (Rate to Objective Redemption Price)19.532

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Fund Benchmark

FTSE All-Share Index

Morningstar® Benchmark

FTSE All Share TR GBP

Repayment Terms

From 66.50GBX on 01 Dec 2005 increasing by 7.80% compounding daily to 150.00GBX on 30 Nov 2017
Trailing Returns % (GBP) 02/12/2016
1D1W1M3M6M1Y3Y ann.5Y ann.10Y ann.
*10 year NAV performance displayed in Ex Par
Price0.00-0.200.604.577.489.119.2311.806.15
NAV*-0.08-1.34-0.62-3.420.71-0.244.538.536.34
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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