Jupiter UK Special Situations I Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B4KL9F89

Fund Type:

Unit Trust

392.58p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Jun-2025
  • Change: -0.97p
  • Change %: -0.25%
  • Currency: GBP
  • YTD change: 43.23p
  • YTD %: 12.37%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 18-Jun-2025
NAV 392.58p
Currency GBP
Change -0.97p
% -0.25%
YTD change 43.23p
YTD % 12.37%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.78 (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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