£1.86£0.00 (0.0007%)206 Nov 2024
Last Price£1.86Day Change£0.00 (0.0007%)
Price Date06 Nov 2024Morningstar Rating2
Shares ClassAccYield4.71%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorUK All CompaniesFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.78%Annual Management Charge0.00%
ISINGB00BFYN3T94

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