£22.82£0.09 (0.0041%)406 Sep 2024
Last Price£22.82Day Change£0.09 (0.0041%)
Price Date06 Sep 2024Morningstar Rating4
Shares ClassAccYield-
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorAsia Pacific Excluding JapanFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.16%Annual Management Charge0.00%
ISINIE00B8256T93

Fund Objective

The objective of the Fund is to seek to achieve long term capital growth and income.

Fund Managers

Jupiter Asset Management (Europe) Limited