Jupiter UK Special Situations I Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B66H8P73

Fund Type:

Unit Trust

222.27p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Mar-2024
  • Change: 1.55p
  • Change %: 0.70%
  • Currency: GBP
  • YTD change: 5.10p
  • YTD %: 2.35%

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 Inc NAV
3 year Jupiter UK Special Situations I Inc NAV
1 Year Jupiter UK Special Situations I Inc NAV
6 Month Jupiter UK Special Situations I Inc NAV
1 Month Jupiter UK Special Situations I Inc 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 28-Mar-2024
NAV 222.27p
Currency GBP
Change 1.55p
% 0.70%
YTD change 5.10p
YTD % 2.35%

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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