Quick Stats

Last Price £2.82 Day Change -£0.02 (-0.0088%)
Price Date 28 Nov 2023 Morningstar Rating 1
Shares Class Inc Yield 0.91 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector UK All Companies Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 1.78% Annual Management Charge 0.00%
ISIN GB00B1XG7B19

Fund Objective

The objective of the fund is to achieve capital growth. In seeking to achieve its investment objective the fund will aim to deliver a return, net of fees, greater than that of the FTSE 250 ex Investment Trust Index over rolling 3 year periods. The Fund invests a minimum of 60% of its Net Asset Value in a portfolio of medium sized UK companies.

Fund Managers

Jupiter Fund Managers Limited