Jupiter UK Alpha Fund

Select share classes

Jupiter UK Alpha Fund I GBP Acc

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

£2.0954

arrow-up£0.021 (+1.02%)

Fund Code

MEURA

BFYN3R7

GB00BFYN3R70

Prices updated as at 02 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 28/02/2025

Asset allocation

Created with Highcharts 7.2.299.61% Stocks- Bonds0.39% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.811.815.625.6292.5792.57United StatesEurope - ex EuroUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large value

32.22%

% Weight
Value
Core
Growth
Large

32

2

10

Medium

16

18

13

Small

2

7

0

Valuation

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

12.21

12.21
12.52

0.63

0.63
1.26

1.76

1.76
1.78

5.96

5.96
8.43

Growth rate

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

8.19%

8.19%
9.01%

3.39%

3.39%
3.64%

1.68%

1.68%
-1.80%

Top 10 holdings

1
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
6.24394
2
Drax Group PLC
Sector
-
Country
United Kingdom
% of assets
4.44532
3
Whitbread PLC
Sector
-
Country
United Kingdom
% of assets
4.32118
4
St James's Place PLC
Sector
-
Country
United Kingdom
% of assets
4.14025
5
Entain PLC
Sector
-
Country
United Kingdom
% of assets
3.99459
6
BP PLC
Sector
-
Country
United Kingdom
% of assets
3.93366
7
Lloyds Banking Group PLC
Sector
-
Country
United Kingdom
% of assets
3.85533
8
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
3.67752
9
Shell PLC
Sector
-
Country
United Kingdom
% of assets
3.62375
10
Glencore PLC
Sector
-
Country
Switzerland
% of assets
3.57399
Assets in top 10 holdings %

41.81%

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

47.38%

Basic materials

11.96%
-

Con cyclical

18.26%
-

Financial svs

15.13%
-

Real estate

2.03%
-

25.40%

Comm services

-
-

Energy

7.59%
-

Industrials

14.41%
-

Technology

3.40%
-

27.22%

Con defensive

3.98%
-

Healthcare

13.57%
-

Utilities

9.67%
-


Important Information

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