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

£1.6045

arrow-down£0.00 (-0.03%)

Fund Code

OLUUA

BHBX8T1

GB00BHBX8T19

Prices updated as at 19 Nov 2024
|
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 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small core

39.62%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

0

6

0

Small

21

40

33

Valuation

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

12.01

12.01
11.97

0.80

0.80
0.92

1.78

1.78
1.58

6.72

6.72
7.62

Growth rate

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

11.46%

11.46%
10.18%

3.02%

3.02%
3.37%

6.56%

6.56%
1.00%

Top 10 holdings

1
Telecom Plus PLC
Sector
-
Country
United Kingdom
% of assets
4.11153
2
Morgan Sindall Group PLC
Sector
-
Country
United Kingdom
% of assets
4.05638
3
Gamma Communications PLC
Sector
-
Country
United Kingdom
% of assets
3.94304
4
JTC PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
3.87091
5
Oxford Instruments PLC
Sector
-
Country
United Kingdom
% of assets
3.38653
6
Foresight Group Holdings Ltd Ordinary Share
Sector
-
Country
United Kingdom
% of assets
3.14847
7
Vesuvius PLC
Sector
-
Country
United Kingdom
% of assets
3.07173
8
Jet2 PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
3.0686
9
Chemring Group PLC
Sector
-
Country
United Kingdom
% of assets
3.06516
10
Workspace Group PLC
Sector
-
Country
United Kingdom
% of assets
3.03254
Assets in top 10 holdings %

34.75%

Total no. of equity holdings

58.00

Total no. of bond holdings

-

Stock sectors

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

49.09%

Basic materials

5.90%
-

Con cyclical

19.22%
-

Financial svs

18.48%
-

Real estate

5.49%
-

42.71%

Comm services

9.79%
-

Energy

2.62%
-

Industrials

20.73%
-

Technology

9.57%
-

8.20%

Con defensive

2.71%
-

Healthcare

1.18%
-

Utilities

4.31%
-


Important Information

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