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Jupiter UK Opportunities I GBP Acc

Targeted Absolute Return
Price: £1.20|Change: 0.00 (-0.37%)

Pricing frequency 

Daily

Dealing cut off time 

11:00

Type 

OEIC

Yield 

1.69%

NAV 

£1.20

Ongoing charge 

0.9%

Latest actual NAV date 

19-04-2024

ISIN 

GB00BBQ2T214

UCITS 

Yes

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 29/02/2024% of assets
Notional Cash Cfd39.95
United Kingdom of Great Britain and Northern Ireland 0%14.27
United Kingdom of Great Britain and Northern Ireland 0%9.88
United Kingdom of Great Britain and Northern Ireland 0%7.19
United Kingdom of Great Britain and Northern Ireland 0%7.16
United Kingdom of Great Britain and Northern Ireland 0%7.12
United Kingdom of Great Britain and Northern Ireland 0%7.09
AstraZeneca PLC5.91
Shell PLC5.19
GSK PLC4.18

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.37
Category-
More...

Investment objective

To deliver an absolute return (above zero performance, irrespective of market conditions) over rolling 3 year periods. In seeking to achieve its investment objective the fund will aim to deliver a return, net of fees, in excess of the Bank of England Base Rate over rolling 3 years. The fund will obtain exposure, either directly or through derivatives, primarily (at least 70%) to UK equities and convertible bonds. UK equities are equities of companies domiciled or incorporated in the UK, or that conduct a significant part of their business in the UK.

Morningstar ratingTM

Morningstar sustainability ratingTM

  Morningstar report document

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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