Jupiter UK Smaller Companies I GBP Acc NAV

IMA Sector:

UK Smaller Companies

ISIN:

GB00B1XG9599

Fund Type:

Unit Trust

264.45p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-May-2025
  • Change: 0.050p
  • Change %: 0.02%
  • Currency: GBP
  • YTD change: -2.28p
  • YTD %: -0.85%

Fund Objective

The fund aims to provide capital growth from investing primarily in a portfolio of UK smaller companies.

Fund Details

Latest Price 264.45p IMA Sector UK Smaller Companies
Currency British Pound Launch Date 01/02/2001
Fund Size n/a Fund Manager
ISIN GB00B1XG9599 Dividend 0.00p
 

Price Info

Date 16-May-2025
NAV 264.45p
Currency GBP
Change 0.050p
% 0.02%
YTD change -2.28p
YTD % -0.85%

Fund Facts

Fund Inception 01/02/2001
Fund Manager n/a
TER 1.00 (18-Nov-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £250
Charges
Initial n/a
Annual Mang't 0.88%
Exit n/a

Risks

Name %
No risk data available.

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