Jupiter UK Special Situations I Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B66H8P73

Fund Type:

Unit Trust

256.28p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Jun-2025
  • Change: 0.32p
  • Change %: 0.13%
  • Currency: GBP
  • YTD change: 28.79p
  • YTD %: 12.66%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 256.28p IMA Sector UK All Companies
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B66H8P73 Dividend 1.52p
 

Price Info

Date 30-Jun-2025
NAV 256.28p
Currency GBP
Change 0.32p
% 0.13%
YTD change 28.79p
YTD % 12.66%

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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