Jupiter UK Special Situations I Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B4KL9F89

Fund Type:

Unit Trust

402.16p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.54p
  • Change %: 0.13%
  • Currency: GBP
  • YTD change: 52.81p
  • YTD %: 15.12%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Jupiter UK Special Situations I Acc NAV
3 year Jupiter UK Special Situations I Acc NAV
1 Year Jupiter UK Special Situations I Acc NAV
6 Month Jupiter UK Special Situations I Acc NAV
1 Month Jupiter UK Special Situations I Acc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 402.16p
Currency GBP
Change 0.54p
% 0.13%
YTD change 52.81p
YTD % 15.12%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.78 (31-Oct-2013)

Fund Reports

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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