fund
JUPITER UK SMALLER COMPANIES U1
A UK small cap fund managed in a conservative and pragmatic style.
PRICE (INC)
137.38p
PRICE (ACC)
144.2p
INITIAL CHARGE
0%
ANNUAL MANAGEMENT CHARGE
0.94%
ONGOING CHARGE
0.96%
YIELD
2.4%
1 YEAR
-11.05%Prices as at 01 Dec 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
To achieve capital growth. In seeking to achieve its investment objective the fund will aim to deliver a return, net of fees, greater than that of the Numis Smaller Companies Index excluding Investment Companies over rolling 3 year periods. The fund primarily invests in a portfolio of UK smaller companies.
Fund summary
| Sector | UK Smaller Companies |
|---|---|
| Structure | OEIC |
| Launched | April 2014 |
| Size | £444m |
| Yield | 2.4% |
| Dividends paid | September |
Charges
| Standard Initial Charge | 0% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0.94% |
| Ongoing Charges Figure | 0.96% |
Investment Process
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning