Quick Stats

Bid Price GBX 15,001.92 Offer Price GBX 15,875.77
Mid Price - Day Change GBX +6.69 (0.04%)
Price Date 16 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 1.90 %
Total Expense Ratio 1.62 Fund Size 22,676,572.00
Launch Date 02/01/1995 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 1.62
ISIN GB0005773113 Min TopUp (£) 50.00

Fund Objective

The Fund's objective is to provide long-term capital growth from investment principally in the UK market. The Fund's investment policy is to achieve that objective by investing principally in a well spread portfolio of UK equities providing exposure to the best ideas of members of our UK equity team. The Manager will pay limited short-term attention to index weightings, except for the purposes of liquidity, but will aim to achieve the best risk adjusted return over the life of the economic cycle.

Fund Managers

Richard Curling
Richard joined Jupiter in 2006 and is a fund manager in the UK Growth team. He manages the Jupiter Fund of Investment Trusts, the Jupiter Monthly Income Fund and the Jupiter UK Alpha Fund (all Unit Trusts). Before joining Jupiter, Richard worked originally for Morgan Grenfell as manager of the UK Pensions and Income Funds, prior to its acquisition by Deutsche Bank where he was appointed managing director and head of Small Caps. In this position, held for more than 10 years, Richard was responsible for managing the UK and European Small Cap team and running Small Cap equity mandates. Between 1996 and 2003, he was also head of Global Small Caps and responsible for the Global/EAFE Small Cap product. Richard has a degree from Edinburgh University and is an Associate of the Society of Investment Analysts.