£41.24£0.68 (0.0164%)307 Nov 2025
Last Price£41.24Day Change£0.68 (0.0164%)
Price Date07 Nov 2025Morningstar Rating3
Shares ClassAccYield-
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorSpecialistFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.01%Annual Management Charge0.00%
ISINIE00BYVJRH94

Fund Objective

The investment objective of the fund is to seek to achieve a total return by investing predominantly in listed equities.

Fund Managers

Jupiter Asset Management (Europe) Limited