Jupiter UK Dynamic Equity Fund

Select share classes

Jupiter UK Dynamic Equity I Inc

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

238.06p

arrow-up0.80p (+0.34%)

Fund Code

JUUKI

B66H8P7

GB00B66H8P73

Prices updated as at 17 Mar 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.

Portfolio as of 31/01/2025

Asset allocation

Created with Highcharts 7.2.298.4% Stocks- Bonds1.6% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.22.162.163.243.2494.5994.59EurozoneUnited StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large value

29.02%

% Weight
Value
Core
Growth
Large

29

8

0

Medium

22

21

3

Small

9

7

1

Valuation

Jupiter UK Dynamic Equity I Inc
UK Large-Cap Equity

10.84

10.84
12.92

0.58

0.58
1.20

1.31

1.31
1.81

6.72

6.72
8.63

Growth rate

Jupiter UK Dynamic Equity I Inc
UK Large-Cap Equity

11.76%

11.76%
8.87%

4.62%

4.62%
3.56%

-7.87%

-7.87%
0.20%

Top 10 holdings

1
ConvaTec Group PLC
Sector
-
Country
United Kingdom
% of assets
4.63793
2
GSK PLC
Sector
-
Country
United Kingdom
% of assets
4.45032
3
Land Securities Group PLC
Sector
-
Country
United Kingdom
% of assets
4.42292
4
Centrica PLC
Sector
-
Country
United Kingdom
% of assets
4.3452
5
Reckitt Benckiser Group PLC
Sector
-
Country
United Kingdom
% of assets
4.29245
6
Johnson Matthey PLC
Sector
-
Country
United Kingdom
% of assets
4.17339
7
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
3.97219
8
BP PLC
Sector
-
Country
United Kingdom
% of assets
3.8915
9
Shell PLC
Sector
-
Country
United Kingdom
% of assets
3.63479
10
Tesco PLC
Sector
-
Country
United Kingdom
% of assets
3.50668
Assets in top 10 holdings %

41.33%

Total no. of equity holdings

43.00

Total no. of bond holdings

-

Stock sectors

Jupiter UK Dynamic Equity I Inc
UK Large-Cap Equity

43.45%

Basic materials

11.85%
-

Con cyclical

7.52%
-

Financial svs

19.59%
-

Real estate

4.50%
-

32.91%

Comm services

9.94%
-

Energy

7.65%
-

Industrials

12.92%
-

Technology

2.40%
-

23.63%

Con defensive

7.93%
-

Healthcare

11.29%
-

Utilities

4.42%
-


Important Information

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