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Jz Capital Partners Limited (JZCP)

ORD NPV
Sell: 184.00p|Buy: 197.00p|Change: 0.50 (-0.26%)
This investment is classed as a complex financial instrument. These types of investments carry higher risks and can be more difficult to understand. They are intended for experienced investors who have a good understanding of how these investments work. Read more about complex financial instruments.

This share can be held in a Dealing accountStocks and shares ISALifetime ISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Information Document (KID)

Asset allocation %

Size

Share class size (mil)-
Fund size (mil)-

Top 10 holdings

Assets in top 10 holdings %81.28
Total number of equity holdings4
Total number of bond holdings5
Holdings 28/02/2025% of assets
Jzi Fund Iii, L.P.16.17
U.S. Treasury Bills - Maturity 21 August 202515.87
Jzhl Secondary Fund L.P.213.71
Esperante10.06
Spruceview Capital Partners, Llc8.51
U.S. Treasury Bills - Maturity 17 April 20256.59
U.S. Treasury Bills - Maturity 5 June 20255.37
247 Bedford Avenue2.52
Orizon1.40
U.S. Treasury Bills - Maturity 24 July 20251.10