Jupiter UK Growth Fund L Inc
Category UK Large-Cap Equity
Last buy/sell price
279.93p
-0.02p (-0.01%)
Fund Code
0479213
GB0004792130
Prices updated as at 26 Sep 2024
Prices in GBX
Investment objective
To provide a return, net of fees, higher than that provided by the FTSE All Share Index over the long term (at least five years). At least 70% of the Fund is invested in shares of companies based in the UK (i.e. companies domiciled, headquartered or which conduct a majority of their business activity, in 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
Portfolio as of 31/07/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large growth
34.48%
% Weight
Value
Core
Growth
Large
4
20
34
Medium
0
29
10
Small
0
2
0
Valuation
Jupiter UK Growth Fund L Inc
UK Large-Cap Equity
20.09
2.21
3.95
15.11
Growth rate
Jupiter UK Growth Fund L Inc
UK Large-Cap Equity
9.28%
2.23%
9.09%
Top 10 holdings
1
RELX PLC
Sector
-
Country
United Kingdom
% of assets
7.34535
2
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
6.39248
3
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
6.33973
4
London Stock Exchange Group PLC
Sector
-
Country
United Kingdom
% of assets
5.04784
5
Compass Group PLC
Sector
-
Country
United Kingdom
% of assets
4.58755
6
Informa PLC
Sector
-
Country
United Kingdom
% of assets
4.08243
7
Intertek Group PLC
Sector
-
Country
United Kingdom
% of assets
4.02943
8
Bunzl PLC
Sector
-
Country
United Kingdom
% of assets
3.74459
9
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
3.37899
10
Experian PLC
Sector
-
Country
United Kingdom
% of assets
3.37626
Assets in top 10 holdings %
48.32%
Total no. of equity holdings
36.00
Total no. of bond holdings
-
Stock sectors
Jupiter UK Growth Fund L Inc
UK Large-Cap Equity
19.52%
Basic materials
Con cyclical
Financial svs
Real estate
50.72%
Comm services
Energy
Industrials
Technology
29.76%
Con defensive
Healthcare
Utilities