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Jupiter UK Alpha Fund

JUPUGEI:LN
15,145.96
GBp
74.37
0.49%
As of 6/21/2018
Fund Type
Unit Trust
52Wk Range
13,613.33 - 15,534.14
1 Yr Return
1.20%
YTD Return
-0.22%
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Previous Close
15,220.33
52Wk Range
13,613.33 - 15,534.14
1 Yr Return
1.06%
YTD Return
-0.22%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 06/21/2018)
15,145.96
Total Assets (m GBP) (on 06/21/2018)
9.273
Inception Date
01/02/1995
Last Dividend (on 03/13/2018)
86.2485
Dividend Indicated Gross Yield
1.14%
Fund Managers
CHRISTOPHER WATT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.61%

Top Fund Holdings

Name Position Value % of Fund
326.02 k 1.67 m 7.33
1.53 m 1.04 m 4.54
196.34 k 992.49 k 4.35
31.21 k 818.07 k 3.58
403.41 k 796.74 k 3.49
278.92 k 789.89 k 3.46
398.31 k 735.87 k 3.22
269.39 k 716.32 k 3.14
25.02 k 711.15 k 3.12
378.56 k 690.11 k 3.02
Profile
Jupiter UK Alpha Fund is an authorized unit trust incorporated in the United Kingdom. The Fund aims to provide long-term capital growth from investment principally in the UK market. It invests principally in a well spread portfolio of UK equities.
Address
Jupiter Unit Trust Managers Ltd
P.O. Box 10666
Chelmsford CM99 2BG
United Kingdom
Phone
44-844-620-7600