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

£1.9122

arrow-up£0.007 (+0.38%)

Fund Code

OLMRI

B8FC6L9

GB00B8FC6L92

Prices updated as at 29 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 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

2

1

0

Medium

11

41

17

Small

4

12

Valuation

Jupiter UK Mid Cap Fund I GBP Inc

UK Mid-Cap Equity

13.41

11.87

0.74

0.85

1.93

1.69

8.88

8.08

Growth rate

Jupiter UK Mid Cap Fund I GBP Inc

UK Mid-Cap Equity

11.04%

10.11%

3.58%

3.67%

1.36%

0.92%

Top 10 holdings

Sector

Country

United Kingdom

% of assets

4.61638

Sector

Country

United Kingdom

% of assets

3.76368

Sector

Country

United Kingdom

% of assets

3.25901

Sector

Country

United Kingdom

% of assets

3.08888

Sector

Country

United Kingdom

% of assets

3.06947

Sector

Country

United Kingdom

% of assets

3.05495

Sector

Country

United Kingdom

% of assets

2.95368

Sector

Country

United Kingdom

% of assets

2.81829

Sector

Country

United Kingdom

% of assets

2.74841

Sector

Country

United Kingdom

% of assets

2.73012

Assets in top 10 holdings %

32.10%

Total no. of equity holdings

49.00

Total no. of bond holdings

-

Stock sectors

Jupiter UK Mid Cap Fund I GBP Inc

UK Mid-Cap Equity

61.10%

Basic materials

1.63%

Con cyclical

35.74%

Financial svs

15.24%

Real estate

8.50%

34.33%

Comm services

10.68%

Energy

1.56%

Industrials

18.19%

Technology

3.90%

4.57%

Con defensive

1.31%

Healthcare

Utilities

3.27%

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.