Jupiter UK Alpha Fund I GBP Acc
Category UK Large-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£2.198
£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.
- 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
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
0.64
1.70
5.77
Growth rate
Jupiter UK Alpha Fund I GBP Acc
UK Large-Cap Equity
9.42%
3.55%
-0.01%
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
Con cyclical
Financial svs
Real estate
25.48%
Comm services
Energy
Industrials
Technology
28.08%
Con defensive
Healthcare
Utilities