Jupiter UK Dynamic Equity L Acc
Category UK Large-Cap Equity
Last buy/sell price
280.72p
0.66p (+0.24%)
Fund Code
BF15581
GB00BF155811
Prices updated as at 21 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large value
31.73%
% Weight
Value
Core
Growth
Large
32
7
0
Medium
21
11
10
Small
10
7
1
Valuation
Jupiter UK Dynamic Equity L Acc
UK Large-Cap Equity
10.85
0.73
1.25
6.88
Growth rate
Jupiter UK Dynamic Equity L Acc
UK Large-Cap Equity
9.51%
4.54%
-15.07%
Top 10 holdings
1
ConvaTec Group PLC
Sector
-
Country
United Kingdom
% of assets
5.20848
2
Centrica PLC
Sector
-
Country
United Kingdom
% of assets
4.8751
3
Land Securities Group PLC
Sector
-
Country
United Kingdom
% of assets
4.51982
4
Babcock International Group PLC
Sector
-
Country
United Kingdom
% of assets
4.38855
5
GSK PLC
Sector
-
Country
United Kingdom
% of assets
4.37854
6
Reckitt Benckiser Group PLC
Sector
-
Country
United Kingdom
% of assets
4.30657
7
BP PLC
Sector
-
Country
United Kingdom
% of assets
4.30472
8
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
4.24749
9
Johnson Matthey PLC
Sector
-
Country
United Kingdom
% of assets
4.1119
10
Shell PLC
Sector
-
Country
United Kingdom
% of assets
4.01841
Assets in top 10 holdings %
44.36%
Total no. of equity holdings
42.00
Total no. of bond holdings
-
Stock sectors
Jupiter UK Dynamic Equity L Acc
UK Large-Cap Equity
41.53%
Basic materials
Con cyclical
Financial svs
Real estate
32.85%
Comm services
Energy
Industrials
Technology
25.62%
Con defensive
Healthcare
Utilities