£2.75£0.02 (0.0061%)12 Nov 2024
Last Price | £2.75 | Day Change | £0.02 (0.0061%) |
---|---|---|---|
Price Date | 12 Nov 2024 | Morningstar Rating | |
Shares Class | Acc | Yield | 1.87% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | UK Smaller Companies | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 1.04% | Annual Management Charge | 0.00% |
ISIN | GB00B1XG9599 |
Fund Objective
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 Numis Smaller Companies Index excluding Investment Companies over rolling 3 year periods. The fund primarily invests in a portfolio of UK smaller companies.
Fund Managers
Jupiter Fund Managers Limited
Most Read
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine
Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Convatec Group PLC | 264.40 | 22.07 |
Dcc PLC | 5,670.00 | 14.18 |
Kainos Group PLC | 877.00 | 3.91 |
Drax Group PLC | 666.50 | 3.82 |
Rightmove PLC | 607.60 | 2.64 |
Brunner Investment Trust PLC | 1,525.00 | 2.01 |
Fallers
Company | Price | % Chg |
---|---|---|
Wood Group (John) PLC | 54.85 | -10.89 |
Vodafone Group PLC | 67.02 | -8.19 |
4Imprint Group PLC | 4,995.00 | -8.18 |
Fresnillo PLC | 623.00 | -7.84 |
Ceres Power Holdings PLC | 168.30 | -6.50 |
Burberry Group PLC | 731.40 | -5.99 |