Jupiter European Special Situations I Acc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB00B60WTT90

Fund Type:

Unit Trust

527.63p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Jun-2025
  • Change: 0.74p
  • Change %: 0.14%
  • Currency: GBP
  • YTD change: 32.70p
  • YTD %: 6.61%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 527.63p IMA Sector Europe Excluding UK
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B60WTT90 Dividend 0.00p
 

Price Info

Date 12-Jun-2025
NAV 527.63p
Currency GBP
Change 0.74p
% 0.14%
YTD change 32.70p
YTD % 6.61%

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.

Top of Page