Quick Stats

Last Price £1.25 Day Change -£0.00 (-0.0026%)
Price Date 22 Feb 2024 Morningstar Rating 2
Shares Class Inc Yield 4.99 %
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 0.85% Annual Management Charge 0.00%
ISIN GB00BFYN3S87

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 FTSE All-Share Index over rolling 3 year periods. The fund primarily invests (at least 70%) in a portfolio of UK equities. UK equities are equities of companies domiciled or incorporated in the UK, or that conduct a significant part of their business in the UK.

Fund Managers

Jupiter Fund Managers Limited