Jupiter European Special Situations I Acc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB00B60WTT90

Fund Type:

Unit Trust

530.22p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Jun-2025
  • Change: 0.74p
  • Change %: 0.14%
  • Currency: GBP
  • YTD change: 35.29p
  • YTD %: 7.13%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 530.22p IMA Sector Europe Excluding UK
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B60WTT90 Dividend 0.00p
 

Price Info

Date 11-Jun-2025
NAV 530.22p
Currency GBP
Change 0.74p
% 0.14%
YTD change 35.29p
YTD % 7.13%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.04 (31-Oct-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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