|Mid Price||GBX 180.59||Day Change||GBX -1.01 (-0.56%)|
|Price Date||22 May 2019||Crown Rating|
|Shares Class||Inc.||Yield||2.00 %|
|Last Ex-Dividend Date||01 October 2018||Dividend Frequency||Semi-annually|
|Sector||UK All Companies||Fund Size||2,056,510,314.00|
|Launch Date||14/05/1996||Standard Initial Charge||0.00%|
|Ongoing cost||1.74%||Annual Management Charge||1.50%|
The objective is to obtain capital growth by exploiting special situations principally within the UK. The Fund's investment policy is to attain the objective by investing principally in UK equities, in investments considered by the manager to be undervalued.
Ben joined Jupiter in 2006 and is currently Head of Strategy, UK Value. Ben manages the Jupiter UK Special Situations Fund and the Jupiter Income Trust (Unit Trusts), as well as co-managing the Jupiter Global Equities fund (SICAV) alongside Dermot Murphy. Before joining Jupiter, Ben worked at Schroders, managing both retail and institutional portfolios and around £2 billion of assets. Ben has a degree in Geography from Cambridge University.