Jupiter UK Dynamic Equity L Acc

Category UK Large-Cap Equity
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Last buy/sell price

259.53p

arrow-down-0.40p (-0.15%)

Fund Code

BF15581

GB00BF155811

Prices updated as at 02 Jan 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 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

32.00%

% Weight
Value
Core
Growth
Large

32

13

0

Medium

26

16

3

Small

4

5

1

Valuation

Jupiter UK Dynamic Equity L Acc
UK Large-Cap Equity

10.12

10.12
12.11

0.53

0.53
1.13

1.22

1.22
1.70

5.89

5.89
8.36

Growth rate

Jupiter UK Dynamic Equity L Acc
UK Large-Cap Equity

12.04%

12.04%
9.54%

4.74%

4.74%
3.90%

-6.60%

-6.60%
3.82%

Top 10 holdings

1
Land Securities Group PLC
Sector
-
Country
United Kingdom
% of assets
4.1245
2
GSK PLC
Sector
-
Country
United Kingdom
% of assets
3.88628
3
Centrica PLC
Sector
-
Country
United Kingdom
% of assets
3.74069
4
Anglo American PLC
Sector
-
Country
United Kingdom
% of assets
3.66983
5
WPP PLC
Sector
-
Country
United States
% of assets
3.5069
6
Reckitt Benckiser Group PLC
Sector
-
Country
United Kingdom
% of assets
3.45916
7
St James's Place PLC
Sector
-
Country
United Kingdom
% of assets
3.45052
8
Vodafone Group PLC
Sector
-
Country
United Kingdom
% of assets
3.43972
9
Shell PLC
Sector
-
Country
United Kingdom
% of assets
3.36542
10
Tesco PLC
Sector
-
Country
United Kingdom
% of assets
3.31853
Assets in top 10 holdings %

35.96%

Total no. of equity holdings

47.00

Total no. of bond holdings

-

Stock sectors

Jupiter UK Dynamic Equity L Acc
UK Large-Cap Equity

48.70%

Basic materials

10.55%
-

Con cyclical

6.57%
-

Financial svs

27.30%
-

Real estate

4.28%
-

31.03%

Comm services

10.68%
-

Energy

6.93%
-

Industrials

11.03%
-

Technology

2.39%
-

20.27%

Con defensive

8.29%
-

Healthcare

8.09%
-

Utilities

3.89%
-


Important Information

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