Jupiter UK Alpha Fund

Select share classes

Jupiter UK Alpha Fund I GBP Acc

Category UK Large-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£2.198

arrow-up£0.038 (+1.74%)

Fund Code

MEURA

BFYN3R7

GB00BFYN3R70

Prices updated as at 20 May 2025
|
Prices in GBP
Investment objective
To achieve capital growth. In seeking to achieve its investment objective the fund will aim to deliver a return, net of fees, greater than that of the FTSE All-Share Index over rolling 3 year periods. The fund primarily invests (at least 70%) in a portfolio of UK equities. UK equities are equities of companies domiciled or incorporated in the UK, or that conduct a significant part of their business in the UK.
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 31/03/2025

Asset allocation

Created with Highcharts 7.2.299.48% Stocks- Bonds0.52% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.571.575.535.5392.992.9United StatesEurope - ex EuroUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large value

25.83%

% Weight
Value
Core
Growth
Large

26

10

10

Medium

16

15

13

Small

3

8

0

Valuation

Jupiter UK Alpha Fund I GBP Acc
UK Large-Cap Equity

11.41

11.41
12.75

0.64

0.64
1.21

1.70

1.70
1.74

5.77

5.77
8.46

Growth rate

Jupiter UK Alpha Fund I GBP Acc
UK Large-Cap Equity

9.42%

9.42%
9.01%

3.55%

3.55%
3.78%

-0.01%

-0.01%
-0.19%

Top 10 holdings

1
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
6.28784
2
Drax Group PLC
Sector
-
Country
United Kingdom
% of assets
4.61103
3
Shell PLC
Sector
-
Country
United Kingdom
% of assets
4.53304
4
Whitbread PLC
Sector
-
Country
United Kingdom
% of assets
4.25578
5
St James's Place PLC
Sector
-
Country
United Kingdom
% of assets
4.09357
6
Prudential PLC
Sector
-
Country
United Kingdom
% of assets
3.84751
7
Lloyds Banking Group PLC
Sector
-
Country
United Kingdom
% of assets
3.84143
8
Experian PLC
Sector
-
Country
United Kingdom
% of assets
3.59343
9
Rio Tinto PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
3.58801
10
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
3.58454
Assets in top 10 holdings %

42.24%

Total no. of equity holdings

35.00

Total no. of bond holdings

-

Stock sectors

Jupiter UK Alpha Fund I GBP Acc
UK Large-Cap Equity

46.44%

Basic materials

11.55%
-

Con cyclical

17.08%
-

Financial svs

15.68%
-

Real estate

2.14%
-

25.48%

Comm services

-
-

Energy

7.45%
-

Industrials

14.56%
-

Technology

3.46%
-

28.08%

Con defensive

3.84%
-

Healthcare

13.90%
-

Utilities

10.34%
-


Important Information

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