$2.53$0.01 (0.0043%)23 May 2025
Last Price | $2.53 | Day Change | $0.01 (0.0043%) |
---|---|---|---|
Price Date | 23 May 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | - |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Targeted Absolute Return | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.81% | Annual Management Charge | 0.00% |
ISIN | IE00BLP5S684 |
Fund Objective
The objective of the Fund is capital appreciation while closely controlling risk. In addition, the Fund intends to deliver absolute returns that have a low correlation with equity and bond markets.
Fund Managers
Jupiter Asset Management (Europe) Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
AJ Bell PLC | 495.60 | 8.40 |
Hochschild Mining PLC | 289.60 | 6.71 |
Anglo American PLC | 2,191.50 | 3.37 |
Endeavour Mining PLC | 2,260.00 | 3.29 |
W.A.G Payment Solutions PLC | 61.20 | 2.68 |
Fresnillo PLC | 1,133.00 | 2.44 |
Fallers
Company | Price | % Chg |
---|---|---|
Bloomsbury Publishing PLC | 496.00 | -5.34 |
Ssp Group PLC | 166.10 | -4.81 |
Tate & Lyle PLC | 545.00 | -4.80 |
Johnson Matthey PLC | 1,730.00 | -4.68 |
Watches Of Switzerland Group PLC | 391.40 | -4.16 |
4Imprint Group PLC | 3,380.00 | -3.15 |