Jupiter Absolute Return L Acc NAV

IMA Sector:

Targeted Absolute Return

ISIN:

GB00B5129B32

Fund Type:

Unit Trust

31.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Sep-2023
  • Change: -0.030p
  • Change %: -0.09%
  • Currency: GBP
  • YTD change: 31.60p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 31.60p IMA Sector Targeted Absolute Return
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B5129B32 Dividend 0.00p
 

Price Info

Date 28-Sep-2023
NAV 31.60p
Currency GBP
Change -0.030p
% -0.09%
YTD change 31.60p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.48 (31-Oct-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.25%
Exit n/a

Risks

Name %
No risk data available.

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