Jupiter Strategic Reserve I Inc NAV

IMA Sector:

Targeted Absolute Return

ISIN:

GB00B7HJRT66

Fund Type:

OEIC

51.45p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-May-2019
  • Change: 0.050p
  • Change %: 0.10%
  • Currency: GBP
  • YTD change: 51.45p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 51.45p IMA Sector Targeted Absolute Return
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B7HJRT66 Dividend 0.21p

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 51.45p
Currency GBP
Change 0.050p
% 0.10%
YTD change 51.45p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.86 (31-Oct-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.65%
Exit n/a

Risks

Name %
No risk data available.

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