Jupiter UK Mid Cap L GBP Acc

Category UK Mid-Cap Equity
star-filled
Last buy/sell price

£3.5846

arrow-up£0.004 (+0.11%)

Fund Code

B1XG799

GB00B1XG7999

Prices updated as at 18 Dec 2024
|
Prices in GBP
Investment objective
The objective of the fund is to achieve capital growth. In seeking to achieve its investment objective the fund will aim to deliver a return, net of fees, greater than that of the FTSE 250 ex Investment Trust Index over rolling 3 year periods. The Fund invests a minimum of 60% of its Net Asset Value in a portfolio of medium sized UK companies.
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.

Portfolio as of 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

41.38%

% Weight
Value
Core
Growth
Large

2

1

0

Medium

11

41

17

Small

4

12

12

Valuation

Jupiter UK Mid Cap L GBP Acc
UK Mid-Cap Equity

13.41

13.41
12.14

0.74

0.74
0.86

1.93

1.93
1.71

8.88

8.88
8.05

Growth rate

Jupiter UK Mid Cap L GBP Acc
UK Mid-Cap Equity

11.04%

11.04%
10.38%

3.58%

3.58%
3.65%

1.36%

1.36%
1.17%

Top 10 holdings

1
Bellway PLC
Sector
-
Country
United Kingdom
% of assets
4.61638
2
Games Workshop Group PLC
Sector
-
Country
United Kingdom
% of assets
3.76368
3
Jet2 PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
3.25901
4
Telecom Plus PLC
Sector
-
Country
United Kingdom
% of assets
3.08888
5
4imprint Group PLC
Sector
-
Country
United Kingdom
% of assets
3.06947
6
Howden Joinery Group PLC
Sector
-
Country
United Kingdom
% of assets
3.05495
7
Babcock International Group PLC
Sector
-
Country
United Kingdom
% of assets
2.95368
8
LondonMetric Property PLC
Sector
-
Country
United Kingdom
% of assets
2.81829
9
Tritax Big Box Ord
Sector
-
Country
United Kingdom
% of assets
2.74841
10
Shaftesbury Capital PLC
Sector
-
Country
United Kingdom
% of assets
2.73012
Assets in top 10 holdings %

32.10%

Total no. of equity holdings

49.00

Total no. of bond holdings

-

Stock sectors

Jupiter UK Mid Cap L GBP Acc
UK Mid-Cap Equity

61.10%

Basic materials

1.63%
-

Con cyclical

35.74%
-

Financial svs

15.24%
-

Real estate

8.50%
-

34.33%

Comm services

10.68%
-

Energy

1.56%
-

Industrials

18.19%
-

Technology

3.90%
-

4.57%

Con defensive

1.31%
-

Healthcare

-
-

Utilities

3.27%
-


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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