


| Key | % Net Assets |
|---|---|
| 9.4% | |
| 8.4% | |
| 6.4% | |
| 4.7% | |
| 71.1% |
| Name | % Net Assets |
|---|---|
| Real Estate Opportunities ZDP | 9.4% |
| Jupiter Dividend & Growth ZDP | 8.4% |
| Utilico ZDP | 6.4% |
| US Special Opps ZDP | 4.7% |
| New Star Financial Opps ZDP | 4.5% |
| Royal London ZDP | 4.4% |
| Jupiter Second Enhanced ZDP | 4.1% |
| Investec High Income ZDP | 4.0% |
| Danae ZDP | 4.0% |
| Jupiter Second Split ZDP | 3.9% |
No asset data available.
| Date | n/a |
|---|---|
| Bid | 0.00 |
| Offer | 0.00 |
| Currency | n/a |
| Change | 0.00 |
| % | n/a |
| YTD change | 0.00 |
| YTD % | n/a |
| Fund Inception | 01/08/2000 |
|---|---|
| Fund Manager | Investment Companies Team |
| TER | - |
| Minimum Investment | |
|---|---|
| Initial | 500 |
| Additional | n/a |
| Savings | 50 |
| Charges | |
|---|---|
| Initial | 4.25% |
| Annual Mang't | 1.25% |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.01 |
| Sharpe ratio | 0.13 |
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