Jupiter European Special Situations Fund L Acc
Category Europe ex-UK Equity
Last buy/sell price
497.53p
-1.07p (-0.21%)
Fund Code
0491154
GB0004911540
Prices updated as at 24 Apr 2024
Prices in GBX
Investment objective
To provide a return, net of fees, higher than that provided by the FTSE World Europe Ex UK Index over the long term (at least five years). At least 70% of the Fund is invested in shares of companies based in Europe (excluding the UK). Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Unit Trust |
| Fund manager | Mark Heslop, Mark Nichols |
| 511.45 | |
| 416.94 | |
| Fund comparative index | FTSE World Eur Ex UK TR GBP |
| Europe Excluding UK | |
| - | |
| 1.74 | |
| 0.05 | |
| - | |
| Europe ex-UK Equity | |
| No | |
| Fund provider | Jupiter Unit Trust Managers Ltd |
| Share class launch date | 01 Mar 1999 |
| £244.09m | |
| - | |
| - | |
| - | |
| Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
