Quick Stats

Mid Price GBX 184.98 Day Change GBX -0.46 (-0.25%)
Price Date 22 Jan 2019 Crown Rating 4
Shares Class Inc. Yield 2.70 %
Last Ex-Dividend Date 01 October 2018 Dividend Frequency Semi-annually
Sector UK All Companies Fund Size 1,833,617,472.00
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

The objective is to obtain capital growth by exploiting special situations principally within the UK. The Fund's investment policy is to attain the objective by investing principally in UK equities, in investments considered by the manager to be undervalued.

Fund Managers

Ben Whitmore
Ben joined Jupiter in 2006 and is currently Head of Strategy, UK Value. Ben manages the Jupiter UK Special Situations Fund and the Jupiter Income Trust (Unit Trusts), as well as co-managing the Jupiter Global Equities fund (SICAV) alongside Dermot Murphy. Before joining Jupiter, Ben worked at Schroders, managing both retail and institutional portfolios and around £2 billion of assets. Ben has a degree in Geography from Cambridge University.