Jupiter UK Smaller Companies Fund

Select share classes

Jupiter UK Smaller Companies Fund U1 GBP Inc

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

£1.4701

arrow-up£0.008 (+0.55%)

Fund Code

OLUUA

BHBX8T1

GB00BHBX8T19

Prices updated as at 28 Mar 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 Numis Smaller Companies Index excluding Investment Companies over rolling 3 year periods. The fund primarily invests in a portfolio of UK smaller companies.
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 7.2.298.12% Stocks- Bonds1.88% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.171.171.381.3897.4597.45Asia - DevelopedUnited StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Small core

44.05%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

3

0

0

Small

28

44

25

Valuation

Jupiter UK Smaller Companies Fund U1 GBP Inc
UK Small-Cap Equity

10.91

10.91
11.38

0.71

0.71
0.86

1.62

1.62
1.52

5.65

5.65
7.16

Growth rate

Jupiter UK Smaller Companies Fund U1 GBP Inc
UK Small-Cap Equity

7.54%

7.54%
9.14%

3.36%

3.36%
3.58%

5.30%

5.30%
2.16%

Top 10 holdings

1
Alpha Group International PLC
Sector
-
Country
United Kingdom
% of assets
3.62222
2
OSB Group PLC
Sector
-
Country
United Kingdom
% of assets
3.42405
3
Vesuvius PLC
Sector
-
Country
United Kingdom
% of assets
3.355
4
JTC PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
3.2814
5
Telecom Plus PLC
Sector
-
Country
United Kingdom
% of assets
3.27605
6
Oxford Instruments PLC
Sector
-
Country
United Kingdom
% of assets
3.24476
7
Gamma Communications PLC
Sector
-
Country
United Kingdom
% of assets
3.22137
8
Morgan Sindall Group PLC
Sector
-
Country
United Kingdom
% of assets
3.02522
9
Keller Group PLC
Sector
-
Country
United Kingdom
% of assets
2.97157
10
Foresight Group Holdings Ltd Ordinary Share
Sector
-
Country
United Kingdom
% of assets
2.86229
Assets in top 10 holdings %

32.28%

Total no. of equity holdings

59.00

Total no. of bond holdings

-

Stock sectors

Jupiter UK Smaller Companies Fund U1 GBP Inc
UK Small-Cap Equity

48.20%

Basic materials

5.65%
-

Con cyclical

18.95%
-

Financial svs

18.79%
-

Real estate

4.81%
-

42.25%

Comm services

7.19%
-

Energy

2.90%
-

Industrials

21.28%
-

Technology

10.88%
-

9.55%

Con defensive

4.81%
-

Healthcare

1.38%
-

Utilities

3.35%
-


Important Information

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