£2.32£0.01 (0.0028%)529 Apr 2025
Last Price£2.32Day Change£0.01 (0.0028%)
Price Date29 Apr 2025Morningstar Rating5
Shares ClassAccYield-
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorTargeted Absolute ReturnFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.81%Annual Management Charge0.00%
ISINIE00BLP5S809

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