£2.75£0.02 (0.0061%)212 Nov 2024
Last Price£2.75Day Change£0.02 (0.0061%)
Price Date12 Nov 2024Morningstar Rating2
Shares ClassAccYield1.87%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorUK Smaller CompaniesFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.04%Annual Management Charge0.00%
ISINGB00B1XG9599

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