Jupiter Financial Opportunities L Inc NAV

IMA Sector:

Specialist

ISIN:

GB0004790191

Fund Type:

Unit Trust

829.12p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-Apr-2024
  • Change: -6.48p
  • Change %: -0.78%
  • Currency: GBP
  • YTD change: 76.68p
  • YTD %: 10.19%

Holdings Breakdown

Holding Chart
Key % Net Assets
BNP PARIBAS 8.8%
Bank of America 7.7%
DnB NOR 6.6%
J P Morgan Chase 5.6%
Other 71.3%

Top 10 Holdings

Name % Net Assets
BNP PARIBAS 8.8%
Bank of America 7.7%
DnB NOR 6.6%
J P Morgan Chase 5.6%
Prudential 4.5%
HSBC 4.4%
Goldman Sachs Group 4.3%
Morgan Stanley 4.3%
Banco Santander SA 4.2%
Credit Suisse Group 4.2%

Asset Allocation

No asset data available.

 

Price Info

Date 26-Apr-2024
NAV 829.12p
Currency GBP
Change -6.48p
% -0.78%
YTD change 76.68p
YTD % 10.19%

Fund Facts

Fund Inception 01/06/1997
Fund Manager n/a
TER 1.78 (31-Oct-2013)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £100
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.01

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