Jupiter UK Dynamic Equity L Acc

Category UK Large-Cap Equity
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Last buy/sell price

252.07p

arrow-down-3.86p (-1.51%)

Fund Code

BF15581

GB00BF155811

Prices updated as at 12 Nov 2024
|
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 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

39.88%

% Weight
Value
Core
Growth
Large

40

7

0

Medium

21

16

0

Small

9

6

1

Valuation

Jupiter UK Dynamic Equity L Acc
UK Large-Cap Equity

9.23

9.23
12.14

0.47

0.47
1.13

1.12

1.12
1.84

5.18

5.18
8.25

Growth rate

Jupiter UK Dynamic Equity L Acc
UK Large-Cap Equity

9.62%

9.62%
8.05%

5.00%

5.00%
3.90%

-5.23%

-5.23%
5.00%

Top 10 holdings

1
GSK PLC
Sector
-
Country
United Kingdom
% of assets
3.66646
2
Tesco PLC
Sector
-
Country
United Kingdom
% of assets
3.36139
3
TP ICAP GROUP PLC
Sector
-
Country
United Kingdom
% of assets
3.22677
4
Kingfisher PLC
Sector
-
Country
United Kingdom
% of assets
3.13413
5
Shell PLC
Sector
-
Country
United Kingdom
% of assets
3.09767
6
Reckitt Benckiser Group PLC
Sector
-
Country
United Kingdom
% of assets
3.0861
7
Imperial Brands PLC
Sector
-
Country
United Kingdom
% of assets
2.97096
8
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
2.96947
9
BP PLC
Sector
-
Country
United Kingdom
% of assets
2.95404
10
Land Securities Group PLC
Sector
-
Country
United Kingdom
% of assets
2.95404
Assets in top 10 holdings %

31.42%

Total no. of equity holdings

47.00

Total no. of bond holdings

-

Stock sectors

Jupiter UK Dynamic Equity L Acc
UK Large-Cap Equity

51.42%

Basic materials

9.66%
-

Con cyclical

11.87%
-

Financial svs

24.88%
-

Real estate

5.01%
-

29.00%

Comm services

10.31%
-

Energy

6.42%
-

Industrials

8.37%
-

Technology

3.89%
-

19.58%

Con defensive

10.00%
-

Healthcare

7.78%
-

Utilities

1.80%
-


Important Information

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