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 Performance

FTSE 100 FTSE 100 Fund Fund
5 year Jupiter Absolute Return L Acc NAV
3 year Jupiter Absolute Return L Acc NAV
1 Year Jupiter Absolute Return L Acc NAV
6 Month Jupiter Absolute Return L Acc NAV
1 Month Jupiter Absolute Return L 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 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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