Jupiter UK Opportunities I GBP Acc NAV

IMA Sector:

Targeted Absolute Return

ISIN:

GB00BBQ2T214

Fund Type:

Unit Trust

120.87p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Sep-2024
  • Change: -0.038p
  • Change %: -0.03%
  • Currency: GBP
  • YTD change: 0.99p
  • YTD %: 0.83%

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 20-Sep-2024
NAV 120.87p
Currency GBP
Change -0.038p
% -0.03%
YTD change 0.99p
YTD % 0.83%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.25 (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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