Jupiter Strategic Reserve Acc NAV

IMA Sector:

Targeted Absolute Return

ISIN:

GB00B7LFLB03

Fund Type:

OEIC

52.83p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-May-2019
  • Change: 0.050p
  • Change %: 0.09%
  • Currency: GBP
  • YTD change: 52.83p
  • YTD %: n/a

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 23-May-2019
NAV 52.83p
Currency GBP
Change 0.050p
% 0.09%
YTD change 52.83p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.51 (31-Oct-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.30%
Exit n/a

Risks

Name %
No risk data available.

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