Jupiter UK Opportunities I GBP Acc NAV

IMA Sector:

Targeted Absolute Return

ISIN:

GB00BBQ2T214

Fund Type:

Unit Trust

120.05p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-May-2024
  • Change: -0.020p
  • Change %: -0.02%
  • Currency: GBP
  • YTD change: 0.17p
  • YTD %: 0.14%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 120.05p IMA Sector Targeted Absolute Return
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BBQ2T214 Dividend 0.00p
 

Price Info

Date 15-May-2024
NAV 120.05p
Currency GBP
Change -0.020p
% -0.02%
YTD change 0.17p
YTD % 0.14%

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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