£2.32£0.01 (0.0028%)29 Apr 2025
Last Price | £2.32 | Day Change | £0.01 (0.0028%) |
---|---|---|---|
Price Date | 29 Apr 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 | IE00BLP5S809 |
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 |
---|---|---|
Genus PLC | 1,886.00 | 18.92 |
Smith & Nephew PLC | 1,058.50 | 6.28 |
Gsk PLC | 1,481.92 | 3.49 |
British American Tobacco PLC | 3,252.00 | 3.04 |
Sse PLC | 1,689.50 | 2.77 |
Coca-Cola Hbc AG | 3,860.00 | 2.82 |
Fallers
Company | Price | % Chg |
---|---|---|
Mobico Group PLC | 28.74 | -10.08 |
Glencore PLC | 240.25 | -8.96 |
Anglo American PLC | 2,000.50 | -5.97 |
Antofagasta PLC | 1,602.00 | -5.43 |
Carnival PLC | 1,201.00 | -4.64 |
Pphe Hotel Group Limited | 1,262.00 | -5.11 |