JPMorgan UK Small Cap Growth & Income Ord (JUGI)

Category UK Small-Cap Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

297.00p

Buy

299.00p

arrow-down-1.74p (-0.58%)

Discount/Premium

-10.10%

Estimated NAV

332.595p

Prices updated at 08 Jan 2025, 10:54 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
To achieve capital growth from UK listed smaller companies and a rising share price over the longer term by taking carefully controlled risks.
FTSE All-Share
arrow-up0.05%
LSE
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 (%)

Top 10 holdings

1
SCOTIABANK IRELAND FLT LTLN 07APR16
Sector
-
Country
Canada
% of assets
11.65093
2
Premier Foods PLC
Sector
-
Country
United Kingdom
% of assets
4.83506
3
Warpaint London PLC
Sector
-
Country
United Kingdom
% of assets
3.94077
4
Bank of Georgia Group PLC
Sector
-
Country
United Kingdom
% of assets
3.78931
5
Ashtead Technology Holdings PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
3.64831
6
Jet2 PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
3.40936
7
JPM GBP Liquidity LVNAV X (dist.)
Sector
-
Country
Luxembourg
% of assets
3.27332
8
Morgan Sindall Group PLC
Sector
-
Country
United Kingdom
% of assets
3.26056
9
4imprint Group PLC
Sector
-
Country
United Kingdom
% of assets
3.07902
10
XPS Pensions Group PLC
Sector
-
Country
United Kingdom
% of assets
2.98341
Assets in top 10 holdings %

43.87%

Total no. of equity holdings

85.00

Total no. of bond holdings

1.00

Stock sectors

JPMorgan UK Small Cap Growth & Income Ord
UK Small-Cap Equity

43.29%

Basic materials

0.42%
-

Con cyclical

20.67%
-

Financial svs

20.09%
-

Real estate

2.11%
-

43.50%

Comm services

8.17%
-

Energy

6.33%
-

Industrials

18.92%
-

Technology

10.09%
-

13.21%

Con defensive

10.58%
-

Healthcare

1.68%
-

Utilities

0.95%
-


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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