JUPITER UNDERVALUED ASSETS - Fund overview
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Overview of
JUPITER UNDERVALUED ASSETS
Historically this portfolio has been managed with a 'value style' that targets investment in companies that are currently unfashionable or out of favour with the market. As a result these shares have the potential to achieve attractive returns in future if markets come to value them more highly. However, investors should note that the fund's style can go through periods of underperformance.
Standard Initial Charge
5.25% 0.00%
Invest via Bestinvest
to save 5.25%
Fund summary
| Sector |
UK All Companies
|
| Product type |
UNIT TRUST
|
| Launched |
May, 2000
|
| Size |
£96m
|
| Yield |
1.9%
|
| Charging basis |
Income
|
| Dividends paid |
Acc units only.
|
| Bid price |
164.59p |
Fund Charges
|
Standard Initial charge
|
5.25%
|
|
Initial charge via Bestinvest
|
0.00%
|
|
Additional bid/offer spread
|
1.28%
|
|
Annual management charge
|
1.50%
|
|
Total expense ratio
|
1.78%
|
|
Reduction in yield (10yr)
|
1.91%
|