Jupiter UK Mid Cap L GBP Acc

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

£3.723

arrow-up£0.006 (+0.15%)

Fund Code

B1XG799

GB00B1XG7999

Prices updated as at 26 Sep 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 31/07/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

34.00%

% Weight
Value
Core
Growth
Large

0

0

1

Medium

24

34

22

Small

0

11

8

Valuation

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

14.89

14.89
12.91

1.00

1.00
0.89

2.03

2.03
1.79

9.67

9.67
8.33

Growth rate

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

11.12%

11.12%
10.00%

3.31%

3.31%
3.49%

3.01%

3.01%
3.45%

Top 10 holdings

1
Bellway PLC
Sector
-
Country
United Kingdom
% of assets
4.65202
2
Games Workshop Group PLC
Sector
-
Country
United Kingdom
% of assets
3.3587
3
4imprint Group PLC
Sector
-
Country
United Kingdom
% of assets
3.14938
4
Jet2 PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
3.04687
5
Telecom Plus PLC
Sector
-
Country
United Kingdom
% of assets
2.94635
6
Howden Joinery Group PLC
Sector
-
Country
United Kingdom
% of assets
2.90058
7
Babcock International Group PLC
Sector
-
Country
United Kingdom
% of assets
2.82205
8
Tritax Big Box Ord
Sector
-
Country
United Kingdom
% of assets
2.74595
9
Shaftesbury Capital Plc
Sector
-
Country
United Kingdom
% of assets
2.66992
10
Computacenter PLC
Sector
-
Country
United Kingdom
% of assets
2.64404
Assets in top 10 holdings %

30.94%

Total no. of equity holdings

50.00

Total no. of bond holdings

-

Stock sectors

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

56.61%

Basic materials

2.10%
-

Con cyclical

31.65%
-

Financial svs

12.79%
-

Real estate

10.07%
-

39.08%

Comm services

10.93%
-

Energy

1.87%
-

Industrials

20.53%
-

Technology

5.75%
-

4.31%

Con defensive

1.17%
-

Healthcare

-
-

Utilities

3.14%
-


Important Information

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