Jupiter UK Smaller Companies Equity L Acc NAV

IMA Sector:

UK Smaller Companies

ISIN:

GB0004911870

Fund Type:

Unit Trust

361.66p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Dec-2024
  • Change: -0.72p
  • Change %: -0.20%
  • Currency: GBP
  • YTD change: 361.66p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Fidessa 2.8%
Manpower Software 2.7%
Aveva 2.5%
Group NBT 2.5%
Other 89.5%

Top 10 Holdings

Name % Net Assets
Fidessa 2.8%
Manpower Software 2.7%
Aveva 2.5%
Group NBT 2.5%
Paternoster 2.3%
Chemring 2.2%
Vertu Motors 2.1%
Domino Printing Sciences 2.0%
H&T Group 2.0%
Cookson 2.0%

Asset Allocation

No asset data available.

 

Price Info

Date 13-Dec-2024
NAV 361.66p
Currency GBP
Change -0.72p
% -0.20%
YTD change 361.66p
YTD % n/a

Fund Facts

Fund Inception 01/03/1999
Fund Manager n/a
TER 1.78 (31-Oct-2013)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £100
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.19

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