Jupiter UK Smaller Companies L GBP Inc NAV

IMA Sector:

UK Smaller Companies

ISIN:

GB00B1XG7D33

Fund Type:

Unit Trust

446.66p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -5.20p
  • Change %: -1.15%
  • Currency: GBP
  • YTD change: 25.83p
  • YTD %: 6.14%

Holdings Breakdown

Holding Chart
Key % Net Assets
Telecity Group 3.3%
Brammer 2.9%
Bellway 2.8%
Fenner 2.8%
Other 88.2%

Top 10 Holdings

Name % Net Assets
Telecity Group 3.3%
Brammer 2.9%
Bellway 2.8%
Fenner 2.8%
Anite 2.5%
Aveva 2.4%
Ashtead Group 2.3%
SDL 2.3%
Oxford Instruments 1.8%
Lancashire Holdings 1.8%

Asset Allocation

No asset data available.

 

Price Info

Date 21-Nov-2024
NAV 446.66p
Currency GBP
Change -5.20p
% -1.15%
YTD change 25.83p
YTD % 6.14%

Fund Facts

Fund Inception 01/02/2001
Fund Manager Daniel Nickols
TER 1.91 (18-Nov-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £250
Charges
Initial 4.00%
Annual Mang't 1.75%
Exit n/a

Risks

Name %
No risk data available.

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