Jupiter UK Special Situations L Inc
UK All CompaniesPricing frequency
Daily
Dealing cut off time
11:00
Type
Unit Trust
Yield
2.36%
NAV
210.80p
Ongoing charge
1.74%
Latest actual NAV date
18-04-2024
ISIN
GB0004777347
UCITS
Yes
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 29/02/2024 | % of assets |
---|---|
GSK PLC | 5.34 |
BP PLC | 4.86 |
Shell PLC | 4.19 |
Imperial Brands PLC | 3.25 |
Aviva PLC | 2.98 |
Babcock International Group PLC | 2.97 |
Land Securities Group PLC | 2.95 |
Tesco PLC | 2.95 |
easyJet PLC | 2.75 |
Continental AG | 2.71 |
Investment objective
To provide a return, net of fees, higher than that provided by the FTSE All Share Index over the long term (at least five years). At least 70% of the Fund is invested in shares of companies based in the UK (i.e. companies domiciled, headquartered or which conduct a majority of their business activity, in the UK). Up to 30% of the Fund may be invested in other assets, including shares of other companies (which may be based anywhere in the world), open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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