Jupiter European Special Situations I Acc

Category Europe ex-UK Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

508.54p

arrow-up0.22p (+0.04%)

Fund Code

JUEEI

B60WTT9

GB00B60WTT90

Prices updated as at 17 Dec 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.

Fund status	Open
Fund type	Unit Trust
Fund manager	Mark Heslop, Mark Nichols
	562.44
	486.89
Fund comparative index	FTSE World Eur Ex UK TR GBP
	Europe Excluding UK
	0.10
	0.99
	0.02
	0.00
	Europe ex-UK Equity
	No
Fund provider	Jupiter Unit Trust Managers Ltd
Share class launch date	19 Sep 2011
	£196.84m
	-
	0.43
	-
	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.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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Jupiter European Special Situations Fund