Jupiter UK Dynamic Equity I Acc
Category UK Large-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
367.58p
0.21p (+0.06%)
Fund Code
JUUKA
B4KL9F8
GB00B4KL9F89
Prices updated as at 21 Feb 2025
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 other companies (which may be 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
- Fidelity insight
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/12/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large value
31.60%
% Weight
Value
Core
Growth
Large
32
9
0
Medium
22
18
3
Small
8
6
1
Valuation
Jupiter UK Dynamic Equity I Acc
UK Large-Cap Equity
10.17
0.56
1.22
6.35
Growth rate
Jupiter UK Dynamic Equity I Acc
UK Large-Cap Equity
11.22%
4.75%
-7.88%
Top 10 holdings
1
GSK PLC
Sector
-
Country
United Kingdom
% of assets
4.30989
2
Land Securities Group PLC
Sector
-
Country
United Kingdom
% of assets
4.20566
3
Centrica PLC
Sector
-
Country
United Kingdom
% of assets
4.16448
4
Anglo American PLC
Sector
-
Country
United Kingdom
% of assets
3.98023
5
ConvaTec Group PLC
Sector
-
Country
United Kingdom
% of assets
3.93128
6
Reckitt Benckiser Group PLC
Sector
-
Country
United Kingdom
% of assets
3.92803
7
Johnson Matthey PLC
Sector
-
Country
United Kingdom
% of assets
3.69158
8
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
3.56397
9
BP PLC
Sector
-
Country
United Kingdom
% of assets
3.54447
10
Vodafone Group PLC
Sector
-
Country
United Kingdom
% of assets
3.53339
Assets in top 10 holdings %
38.85%
Total no. of equity holdings
47.00
Total no. of bond holdings
-
Stock sectors
Jupiter UK Dynamic Equity I Acc
UK Large-Cap Equity
45.59%
Basic materials
Con cyclical
Financial svs
Real estate
32.26%
Comm services
Energy
Industrials
Technology
22.15%
Con defensive
Healthcare
Utilities