Jupiter UK Dynamic Equity L Acc

Category UK Large-Cap Equity
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Last buy/sell price

269.01p

arrow-up2.66p (+1.00%)

Fund Code

BF15581

GB00BF155811

Prices updated as at 02 May 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 28/02/2025

Asset allocation

Created with Highcharts 7.2.297.88% Stocks- Bonds2.12% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.22.222.222.312.3195.4895.48EurozoneUnited StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large value

33.68%

% Weight
Value
Core
Growth
Large

34

4

0

Medium

21

14

9

Small

10

7

1

Valuation

Jupiter UK Dynamic Equity L Acc
UK Large-Cap Equity

11.17

11.17
12.52

0.66

0.66
1.26

1.32

1.32
1.78

7.22

7.22
8.43

Growth rate

Jupiter UK Dynamic Equity L Acc
UK Large-Cap Equity

9.29%

9.29%
9.01%

4.32%

4.32%
3.64%

-11.75%

-11.75%
-1.80%

Top 10 holdings

1
ConvaTec Group PLC
Sector
-
Country
United Kingdom
% of assets
5.12878
2
GSK PLC
Sector
-
Country
United Kingdom
% of assets
4.74386
3
Centrica PLC
Sector
-
Country
United Kingdom
% of assets
4.61377
4
Land Securities Group PLC
Sector
-
Country
United Kingdom
% of assets
4.59247
5
Reckitt Benckiser Group PLC
Sector
-
Country
United Kingdom
% of assets
4.31652
6
Johnson Matthey PLC
Sector
-
Country
United Kingdom
% of assets
4.29868
7
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
4.20413
8
BP PLC
Sector
-
Country
United Kingdom
% of assets
4.10656
9
Babcock International Group PLC
Sector
-
Country
United Kingdom
% of assets
3.98378
10
Shell PLC
Sector
-
Country
United Kingdom
% of assets
3.61109
Assets in top 10 holdings %

43.60%

Total no. of equity holdings

42.00

Total no. of bond holdings

-

Stock sectors

Jupiter UK Dynamic Equity L Acc
UK Large-Cap Equity

42.06%

Basic materials

11.43%
-

Con cyclical

6.81%
-

Financial svs

19.13%
-

Real estate

4.69%
-

32.85%

Comm services

9.11%
-

Energy

7.88%
-

Industrials

13.49%
-

Technology

2.37%
-

25.08%

Con defensive

7.88%
-

Healthcare

12.49%
-

Utilities

4.71%
-


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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