Jupiter UK Special Situations L Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB0004777347

Fund Type:

Unit Trust

231.59p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-May-2025
  • Change: -0.41p
  • Change %: -0.18%
  • Currency: GBP
  • YTD change: 7.92p
  • YTD %: 3.54%

Holdings Breakdown

Holding Chart
Key % Net Assets
Vodafone 6.9%
Royal Dutch Shell 6.9%
BP 5.2%
AstraZeneca 4.8%
Other 76.2%

Top 10 Holdings

Name % Net Assets
Vodafone 6.9%
Royal Dutch Shell 6.9%
BP 5.2%
AstraZeneca 4.8%
HSBC 4.5%
GlaxoSmithKline 4.3%
Barclays 3.9%
British American Tobacco 3.5%
RSA Group 3.0%
Pearson 2.9%

Asset Allocation

No asset data available.

 

Price Info

Date 09-May-2025
NAV 231.59p
Currency GBP
Change -0.41p
% -0.18%
YTD change 7.92p
YTD % 3.54%

Fund Facts

Fund Inception 03/06/1996
Fund Manager Ben Whitmore
TER 1.76 (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 0.10

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