Jupiter UK Growth Fund L Accumulation

Category UK Large-Cap Equity
star-filled
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.

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

20.49
12.14

1.87

1.87
1.13

3.92

3.92
1.84

15.03

15.03
8.25

Growth rate

Jupiter UK Growth Fund L Accumulation
UK Large-Cap Equity

9.35%

9.35%
8.05%

2.16%

2.16%
3.90%

8.95%

8.95%
5.00%

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

10.59%
-

Financial svs

9.43%
-

Real estate

-
-

49.03%

Comm services

8.70%
-

Energy

-
-

Industrials

29.16%
-

Technology

11.17%
-

30.95%

Con defensive

18.17%
-

Healthcare

12.78%
-

Utilities

-
-


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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2024 Morningstar. All rights reserved.