Quick Stats

Mid Price GBX 191.50 Day Change GBX +1.00 (0.52%)
Price Date 6 Dec 2019 Crown Rating 3
Shares Class Inc. Yield 3.70 %
Last Ex-Dividend Date 01 October 2019 Dividend Frequency Semi-annually
Sector UK All Companies Fund Size 2,131,675,247.00
Launch Date 14/05/1996 Standard Initial Charge 0.00%
Ongoing cost 0.76% Annual Management Charge 0.75%
ISIN GB00B66H8P73 Sedol B66H8P7

Fund Objective

ObjectiveThe objective of the Fund is to provide a return, net of fees, higher than that provided by the FTSE All-Share Index over the long term (at least five years).PolicyAt least 70% of the Fund is invested in shares of companies based in the UK (i.e. companies domicilied, headquartered or which conduct a majority of their business activity, in the UK). Up to 30% of the Fund may be invested in other assets, including shares of other companies which may be based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.

Fund Managers

Ben Whitmore
Ben Whitmore is a highly-regarded fund manager. Ben joined Jupiter Asset Management in 2006 and is currently Head of Strategy, Value Equities.He manages the Jupiter UK Special Situations Fund and the Jupiter Income Trust and also co-manages the Jupiter Global Value Equity Fund and Jupiter Global Value fund. Before joining Jupiter, Ben worked at Schroders, managing both retail and institutional portfolios and around £2 billion of assets.