£2.74-£0.02 (-0.0057%)107 Nov 2025
Last Price£2.74Day Change-£0.02 (-0.0057%)
Price Date07 Nov 2025Morningstar Rating1
Shares ClassAccYield2.30%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorUK All CompaniesFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.91%Annual Management Charge0.00%
ISINGB00B1XG9482

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 Unit Trust Managers Ltd