GB00BF4JDH58 - PRIIP KID (en) - 2d0da17b-2453-4038-8244-29eb7891db5f.pdf
Extension
Size
106 KiB
Media Type
application/pdf
Identifiers & Hashes
- SHA-256
-
5341037f0d2b8e75c08a979b44f7128c20ab7dab2c4f064f271a86992f910f17 - BLAKE3
-
87d6786c5d44b9a9bca584206a06530773134e500c4173893b64cb0f0ee5e426 - MD5
-
0dcc3bd7359fc0da037d7d3c4c579ffc - SHA-1
-
738ca11cee15343875a412398da7d2997b8ebed5
Annotations
Structured records describing the file.
Read moreTitle
The Mercantile Investment Trust plc
Keywords
Version=2.1, GeneratorContact=kiids_control@jpmchase.com, DocumentType=PRP, PublicationCountry=GB, Language=en, ShareClass=GB00BF4JDH58, ShareClassCurrency=GBP, RecordDate=2026-06-05, ModificationDate=2026-06-05, DateOfPublication=2026-06-05, ProductType=Investment Trusts, ComplexProduct=false, PortfolioPRIIPsCategory=2, InvestmentAmount=10000, SRI=5, CostTotalPeriod1YearUK=48.00, CostTotalPeriodHalfRHPUK=145.21, CostTotalPeriodRHPUK=244.06, PercentageRIYPeriod1YearUK=0.48%, PercentageRIYPeriodHalfRHPUK=0.48%, PercentageRIYPeriodRHPUK=0.48%, OneOffCostsPortfolioEntryCost=0.00%, OneOffCostsPortfolioExitCostAtRHP=0.00%, OngoingCostsPortfolioTransactionCostsUK=0.00%, OngoingCostsPortfolioOtherCosts=0.48%, IncidentalCostsPortfolioPerformanceFees=none
Version
1.7
Page Count
3
Subject
Key Information Document
Producer
Palana
{
"file/base": {
"record": {
"all_hash_ids": {
"BLAKE3": "87d6786c5d44b9a9bca584206a06530773134e500c4173893b64cb0f0ee5e426",
"MD5": "0dcc3bd7359fc0da037d7d3c4c579ffc",
"SHA-1": "738ca11cee15343875a412398da7d2997b8ebed5",
"SHA-256": "5341037f0d2b8e75c08a979b44f7128c20ab7dab2c4f064f271a86992f910f17"
},
"all_hashes": [
{
"id": "SHA-256",
"value": "5341037f0d2b8e75c08a979b44f7128c20ab7dab2c4f064f271a86992f910f17"
},
{
"id": "BLAKE3",
"value": "87d6786c5d44b9a9bca584206a06530773134e500c4173893b64cb0f0ee5e426"
},
{
"id": "MD5",
"value": "0dcc3bd7359fc0da037d7d3c4c579ffc"
},
{
"id": "SHA-1",
"value": "738ca11cee15343875a412398da7d2997b8ebed5"
}
],
"extension": ".pdf",
"hash": "5341037f0d2b8e75c08a979b44f7128c20ab7dab2c4f064f271a86992f910f17",
"media_type": "application/pdf",
"media_type_prefix": "application",
"name": "GB00BF4JDH58 - PRIIP KID (en) - 2d0da17b-2453-4038-8244-29eb7891db5f.pdf",
"size": 108125
},
"source": {
"execution_id": "c04b736e-4338-41f8-a379-eb658e0ca72c",
"id": "file/base",
"type": "Model",
"version": "1.0.0"
}
},
"file/pdf": {
"private": false,
"record": {
"creation_date": "2026-06-05T10:17:23Z",
"keywords": [
"Version=2.1",
"GeneratorContact=kiids_control@jpmchase.com",
"DocumentType=PRP",
"PublicationCountry=GB",
"Language=en",
"ShareClass=GB00BF4JDH58",
"ShareClassCurrency=GBP",
"RecordDate=2026-06-05",
"ModificationDate=2026-06-05",
"DateOfPublication=2026-06-05",
"ProductType=Investment Trusts",
"ComplexProduct=false",
"PortfolioPRIIPsCategory=2",
"InvestmentAmount=10000",
"SRI=5",
"CostTotalPeriod1YearUK=48.00",
"CostTotalPeriodHalfRHPUK=145.21",
"CostTotalPeriodRHPUK=244.06",
"PercentageRIYPeriod1YearUK=0.48%",
"PercentageRIYPeriodHalfRHPUK=0.48%",
"PercentageRIYPeriodRHPUK=0.48%",
"OneOffCostsPortfolioEntryCost=0.00%",
"OneOffCostsPortfolioExitCostAtRHP=0.00%",
"OngoingCostsPortfolioTransactionCostsUK=0.00%",
"OngoingCostsPortfolioOtherCosts=0.48%",
"IncidentalCostsPortfolioPerformanceFees=none"
],
"modified_date": "2026-06-05T10:17:23Z",
"page_count": 3,
"producer": "Palana",
"subject": "Key Information Document",
"title": "The Mercantile Investment Trust plc",
"version": "1.7"
},
"source": {
"execution_id": "32d71a7d-079d-4a86-85ba-2b4293e78e5c",
"id": "dorsal/pdf",
"type": "Model",
"version": "1.1.0"
}
},
"open/document-extraction": [
{
"date_modified": "2026-10-05T20:31:11.774000Z",
"hash": "5341037f0d2b8e75c08a979b44f7128c20ab7dab2c4f064f271a86992f910f17",
"id": "3f2012ab-ac8b-4628-87a6-8d14b5d30543",
"source": {
"execution_id": "f9962a6c-7313-412b-9405-74fa1d660349",
"id": "github:dorsalhub/pdf-extractor",
"type": "Model",
"version": "0.5.0"
},
"user_id": 1000002
}
]
}
The number of unique users who have indexed this public file record
The date this file's metadata was first publicly indexed by any user.
The most recent date this file's metadata was publicly indexed by any user.
File Statistics
- Views:
- 1
- Indexed by:
- 1 user
- Indexed:
- 2026-10-05
URLs
Tags