Jupiter UK Mid Cap L GBP Acc

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

£3.4793

arrow-up£0.019 (+0.55%)

Fund Code

B1XG799

GB00B1XG7999

Prices updated as at 20 Mar 2025
|
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 31/01/2025

Asset allocation

Created with Highcharts 7.2.294.98% Stocks- Bonds2.07% Cash2.95% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.361.3698.6498.64United StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Medium core

29.38%

% Weight
Value
Core
Growth
Large

2

0

0

Medium

12

29

23

Small

8

15

10

Valuation

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

13.48

13.48
11.77

0.84

0.84
0.88

1.94

1.94
1.62

8.64

8.64
7.64

Growth rate

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

10.09%

10.09%
7.76%

3.56%

3.56%
3.57%

-0.47%

-0.47%
6.14%

Top 10 holdings

1
Bellway PLC
Sector
-
Country
United Kingdom
% of assets
4.40024
2
Games Workshop Group PLC
Sector
-
Country
United Kingdom
% of assets
4.30824
3
Babcock International Group PLC
Sector
-
Country
United Kingdom
% of assets
3.28447
4
Rotork PLC
Sector
-
Country
United Kingdom
% of assets
3.27323
5
Telecom Plus PLC
Sector
-
Country
United Kingdom
% of assets
3.24919
6
Howden Joinery Group PLC
Sector
-
Country
United Kingdom
% of assets
3.09725
7
Jet2 PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
3.04754
8
4imprint Group PLC
Sector
-
Country
United Kingdom
% of assets
2.99297
9
Tritax Big Box Ord
Sector
-
Country
United Kingdom
% of assets
2.9539
10
Informa PLC
Sector
-
Country
United Kingdom
% of assets
2.90234
Assets in top 10 holdings %

33.51%

Total no. of equity holdings

52.00

Total no. of bond holdings

-

Stock sectors

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

59.66%

Basic materials

1.56%
-

Con cyclical

35.48%
-

Financial svs

14.98%
-

Real estate

7.64%
-

35.52%

Comm services

11.54%
-

Energy

1.43%
-

Industrials

20.23%
-

Technology

2.32%
-

4.83%

Con defensive

1.36%
-

Healthcare

-
-

Utilities

3.46%
-


Important Information

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