Jupiter UK Mid Cap Fund

Select share classes

Jupiter UK Mid Cap Fund I GBP Inc

Category UK Mid-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£1.8804

arrow-up£0.005 (+0.25%)

Fund Code

OLMRI

B8FC6L9

GB00B8FC6L92

Prices updated as at 07 Nov 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 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

2

1

0

Medium

19

38

17

Small

3

11

8

Valuation

Jupiter UK Mid Cap Fund I GBP Inc

UK Mid-Cap Equity

13.91

11.92

0.79

0.84

1.97

1.77

9.15

8.06

Growth rate

Jupiter UK Mid Cap Fund I GBP Inc

UK Mid-Cap Equity

10.03%

9.66%

3.58%

3.59%

4.50%

3.45%

Top 10 holdings

Sector

Country

United Kingdom

% of assets

5.03867

Sector

Country

United Kingdom

% of assets

3.73776

Sector

Country

United Kingdom

% of assets

3.14388

Sector

Country

United Kingdom

% of assets

3.00313

Sector

Country

United Kingdom

% of assets

2.97624

Sector

Country

United Kingdom

% of assets

2.86172

Sector

Country

United Kingdom

% of assets

2.76902

Sector

Country

United Kingdom

% of assets

2.75248

Sector

Country

United Kingdom

% of assets

2.74901

Sector

Country

United Kingdom

% of assets

2.66105

Assets in top 10 holdings %

31.69%

Total no. of equity holdings

50.00

Total no. of bond holdings

-

Stock sectors

Jupiter UK Mid Cap Fund I GBP Inc

UK Mid-Cap Equity

60.89%

Basic materials

1.67%

Con cyclical

34.07%

Financial svs

15.02%

Real estate

10.14%

34.57%

Comm services

9.82%

Energy

1.41%

Industrials

18.19%

Technology

5.15%

4.54%

Con defensive

1.21%

Healthcare

Utilities

3.34%

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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