Jupiter UK Smaller Companies Fund

Select share classes

Jupiter UK Smaller Companies Fund I GBP Acc

Category UK Small-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£2.5436

arrow-up£0.027 (+1.08%)

Fund Code

OLSMA

B1XG959

GB00B1XG9599

Prices updated as at 02 May 2025
|
Prices in GBP
Investment objective
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 Numis Smaller Companies Index excluding Investment Companies over rolling 3 year periods. The fund primarily invests in a portfolio of UK smaller 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.297.14% Stocks0.22% Bonds2.64% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.061.061.271.271.481.4896.1996.19Asia - DevelopedEurozoneUnited StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Small core

43.06%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

3

0

0

Small

31

43

23

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon5.58
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Jupiter UK Smaller Companies Fund I GBP Acc
UK Small-Cap Equity

11.16

11.16
11.19

0.69

0.69
0.88

1.55

1.55
1.53

6.15

6.15
7.27

Growth rate

Jupiter UK Smaller Companies Fund I GBP Acc
UK Small-Cap Equity

7.85%

7.85%
9.25%

3.52%

3.52%
3.49%

4.21%

4.21%
2.10%

Top 10 holdings

Security nameSectorCountry% of assets
1Telecom Plus PLC-United Kingdom3.25
2Morgan Sindall Group PLC-United Kingdom3.19
3Keller Group PLC-United Kingdom3.04
4JTC PLC Ordinary Shares-United Kingdom3.03
5Alpha Group International PLC-United Kingdom3.03
6Vesuvius PLC-United Kingdom3.02
7Gamma Communications PLC-United Kingdom3.01
8Oxford Instruments PLC-United Kingdom2.92
9OSB Group PLC-United Kingdom2.85
10Foresight Group Holdings Ltd Ordinary Share-United Kingdom2.85
Assets in top 10 holdings %

30.18%

Total no. of equity holdings

58.00

Total no. of bond holdings

-

Stock sectors

Jupiter UK Smaller Companies Fund I GBP Acc
UK Small-Cap Equity

47.93%

Basic materials

5.51%
-

Con cyclical

19.42%
-

Financial svs

17.68%
-

Real estate

5.31%
-

42.07%

Comm services

6.49%
-

Energy

2.22%
-

Industrials

21.96%
-

Technology

11.40%
-

10.00%

Con defensive

5.15%
-

Healthcare

1.48%
-

Utilities

3.36%
-


Important Information

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