Jupiter UK Growth Fund L Accumulation

Category UK Large-Cap Equity

Last buy/sell price

300.14p

arrow-down-1.87p (-0.62%)

Fund Code

BW4NVB6

GB00BW4NVB69

Prices updated as at 25 Oct 2024

Prices in GBX

Investment objective

To provide a return, net of fees, higher than that provided by the FTSE All Share Index over the long term (at least five years). At least 70% of the Fund is invested in shares of companies based in the UK (i.e. companies domiciled, headquartered or which conduct a majority of their business activity, in the UK). Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world, open- ended funds (including funds managed by Jupiter and its associates), cash and near cash.

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.

Dividend information

Dividend information
	-
	-
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	Semi-Annually
	30 Aug 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Jul 2024	0.012781	2.9293
02 Jan 2024	0.005241	2.843
03 Jul 2023	0.016554	2.7522
03 Jan 2023	0.007462	2.6195
01 Jul 2022	0.011317	2.5011
04 Jan 2022	0.006921	2.8204
02 Jan 2020	0.016147	3.2949
01 Jul 2019	0.033894	3.1115
02 Jan 2019	0.015211	2.8528
02 Jul 2018	0.023145	3.4845
02 Jan 2018	0.010265	3.3841
03 Jul 2017	0.027055	3.388
03 Jan 2017	0.013371	3.1817
01 Jul 2016	0.02212	2.7402
04 Jan 2016	0.004697	3.3266

Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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