Shares Magazine
Quick Stats
| Mid Price | GBX 237.49 | Day Change | GBX +0.94 (0.40%) |
|---|---|---|---|
| Price Date | 22 Feb 2019 | Crown Rating | |
| Shares Class | Acc. | Yield | 2.70 % |
| Last Ex-Dividend Date | 01 October 2018 | Dividend Frequency | Semi-annually |
| Sector | UK All Companies | Fund Size | 1,927,487,476.00 |
| Launch Date | 14/05/1996 | Standard Initial Charge | 0.00% |
| Ongoing cost | 0.76% | Annual Management Charge | 0.75% |
| ISIN | GB00B4KL9F89 | Sedol | B4KL9F8 |
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.
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by 
