Jupiter UK Growth Fund L Accumulation
Category UK Large-Cap Equity
Last buy/sell price
300.14p
-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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/08/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
31.96%
% Weight
Value
Core
Growth
Large
4
32
28
Medium
0
23
11
Small
2
0
0
Valuation
Jupiter UK Growth Fund L Accumulation
UK Large-Cap Equity
20.49
1.87
3.92
15.03
Growth rate
Jupiter UK Growth Fund L Accumulation
UK Large-Cap Equity
9.35%
2.16%
8.95%
Top 10 holdings
1
RELX PLC
Sector
-
Country
United Kingdom
% of assets
7.06832
2
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
6.77328
3
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
6.64735
4
London Stock Exchange Group PLC
Sector
-
Country
United Kingdom
% of assets
5.41741
5
Compass Group PLC
Sector
-
Country
United Kingdom
% of assets
4.59297
6
Intertek Group PLC
Sector
-
Country
United Kingdom
% of assets
4.1221
7
Bunzl PLC
Sector
-
Country
United Kingdom
% of assets
4.08224
8
Informa PLC
Sector
-
Country
United Kingdom
% of assets
3.85253
9
Haleon PLC
Sector
-
Country
United Kingdom
% of assets
3.66394
10
Experian PLC
Sector
-
Country
United Kingdom
% of assets
3.39737
Assets in top 10 holdings %
49.62%
Total no. of equity holdings
36.00
Total no. of bond holdings
-
Stock sectors
Jupiter UK Growth Fund L Accumulation
UK Large-Cap Equity
20.02%
Basic materials
Con cyclical
Financial svs
Real estate
49.03%
Comm services
Energy
Industrials
Technology
30.95%
Con defensive
Healthcare
Utilities