Jupiter UK Dynamic Equity Class I Inc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 28/02/20 to 28/02/21 |
28/02/21 to 28/02/22 |
28/02/22 to 28/02/23 |
28/02/23 to 28/02/24 |
28/02/24 to 28/02/25 |
|
|---|---|---|---|---|---|
| Fund | 4.0% | 17.7% | 16.8% | -2.6% | 16.5% |
| Sector | 8.5% | 7.6% | 3.2% | 0.1% | 12.9% |
| Rank | 136/207 | 15/212 | 2/218 | 184/220 | 79/221 |
| Quartile | 3 | 1 | 1 | 4 | 2 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 28/02/25 |
5 Years to 28/02/25 |
10 Years to 28/02/25 |
||
| Fund | 9.9% | 10.2% | 6.7% | |
| Sector | 5.3% | 6.4% | 5.0% | |
| Rank | 17/218 | 13/207 | 28/181 | |
| Quartile | 1 | 1 | 1 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| LAND SECURITIES GROUP | 4.12 |
| GSK | 3.89 |
| CENTRICA | 3.74 |
| ANGLO AMERICAN | 3.67 |
| WPP | 3.51 |
| RECKITT BENCKISER GROUP | 3.46 |
| ST JAMES'S PLACE | 3.45 |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | 3.44 |
| SHELL | 3.37 |
| TESCO | 3.32 |
| Total | 35.96 |
Fund Aims
The Fund objective is 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).
Fund Manager
TBC
Fund Overview
| Mid (10/03/2025) | 240.01p |
| Historic yield | 3.51% |
| Fund size (30/11/2024) | £994.65m |
| Number of holdings | 192 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.76% |
| Launch date | 19/09/2011 |
Asset Allocation
| UK Equities | 90.42% | |
| Property | 4.12% | |
| International Equities | 1.73% | |
| Cash and Equivalents | 1.15% | |
| International Bonds | 0.33% | |
| UK Corporate Bonds | 0.06% | |
| Other Assets | 2.19% |
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Asset Allocation
| UK Equities | 90.42% | |
| Property | 4.12% | |
| International Equities | 1.73% | |
| Cash and Equivalents | 1.15% | |
| International Bonds | 0.33% | |
| UK Corporate Bonds | 0.06% | |
| Other Assets | 2.19% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Financials | 26.28% | - | - | - | |
| Financial Services | - | 9.59% | - | - | |
| Investment Banking & Brokerage Services | - | - | 9.59% | - | |
| Asset Managers & Custodians | - | - | - | 7.17% | |
| Investment Services | - | - | - | 2.42% | |
| Banks | - | 8.87% | - | - | |
| Banks | - | - | 8.87% | - | |
| Banks | - | - | - | 8.87% | |
| Insurance | - | 7.82% | - | - | |
| Life Insurance | - | - | 4.71% | - | |
| Life Insurance | - | - | - | 4.71% | |
| Non-life Insurance | - | - | 3.11% | - | |
| Property & Casualty Insurance | - | - | - | 3.11% | |
| Consumer Discretionary | 14.14% | - | - | - | |
| Media | - | 5.68% | - | - | |
| Media | - | - | 5.68% | - | |
| Media Agencies | - | - | - | 4.16% | |
| Radio & TV Broadcasters | - | - | - | 1.51% | |
| Retail | - | 2.72% | - | - | |
| Retailers | - | - | 2.72% | - | |
| Home Improvement Retailers | - | - | - | 2.17% | |
| Specialty Retailers | - | - | - | 0.56% | |
| Consumer Products & Services | - | 2.52% | - | - | |
| Personal Goods | - | - | 2.52% | - | |
| Clothing & Accessories | - | - | - | 2.52% | |
| Travel & Leisure | - | 2.14% | - | - | |
| Travel & Leisure | - | - | 2.14% | - | |
| Airlines | - | - | - | 2.14% | |
| Automobiles & Parts | - | 1.08% | - | - | |
| Automobiles & Parts | - | - | 1.08% | - | |
| Auto Parts | - | - | - | 1.08% | |
| Industrials | 10.19% | - | - | - | |
| Industrial Goods & Services | - | 8.90% | - | - | |
| Industrial Support Services | - | - | 3.71% | - | |
| Industrial Suppliers | - | - | - | 1.98% | |
| Business Training & Employment Agencies | - | - | - | 1.73% | |
| Aerospace & Defence | - | - | 3.42% | - | |
| Defense | - | - | - | 3.42% | |
| General Industrials | - | - | 1.41% | - | |
| Containers & Packaging | - | - | - | 1.41% | |
| Industrial Engineering | - | - | 0.37% | - | |
| Machinery: Industrial | - | - | - | 0.37% | |
| Construction & Materials | - | 1.28% | - | - | |
| Construction & Materials | - | - | 1.28% | - | |
| Building Materials: Other | - | - | - | 0.96% | |
| Engineering & Contracting Services | - | - | - | 0.32% | |
| Consumer Staples | 7.98% | - | - | - | |
| Personal Care, Drug & Grocery Stores | - | 6.78% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 6.78% | - | |
| Nondurable Household Products | - | - | - | 3.46% | |
| Food Retailers & Wholesalers | - | - | - | 3.32% | |
| Food, Beverage & Tobacco | - | 1.20% | - | - | |
| Tobacco | - | - | 1.20% | - | |
| Tobacco | - | - | - | 1.20% | |
| Basic Materials | 7.79% | - | - | - | |
| Basic Resources | - | 5.66% | - | - | |
| Industrial Metals & Mining | - | - | 5.66% | - | |
| General Mining | - | - | - | 5.66% | |
| Chemicals | - | 2.13% | - | - | |
| Chemicals | - | - | 2.13% | - | |
| Chemicals: Diversified | - | - | - | 1.50% | |
| Specialty Chemicals | - | - | - | 0.63% | |
| Health Care | 7.79% | - | - | - | |
| Health Care | - | 7.79% | - | - | |
| Medical Equipment & Services | - | - | 3.90% | - | |
| Medical Supplies | - | - | - | 2.43% | |
| Medical Equipment | - | - | - | 1.47% | |
| Pharmaceuticals & Biotechnology | - | - | 3.89% | - | |
| Pharmaceuticals | - | - | - | 3.89% | |
| Energy | 6.67% | - | - | - | |
| Energy | - | 6.67% | - | - | |
| Non-Renewable Energy | - | - | 6.67% | - | |
| Integrated Oil & Gas | - | - | - | 6.67% | |
| Telecommunications | 5.35% | - | - | - | |
| Telecommunications | - | 5.35% | - | - | |
| Telecommunications Service Providers | - | - | 4.70% | - | |
| Telecommunications Services | - | - | - | 4.70% | |
| Telecommunications Equipment | - | - | 0.65% | - | |
| Telecommunications Equipment | - | - | - | 0.65% | |
| Real Estate | 4.12% | - | - | - | |
| Real Estate | - | 4.12% | - | - | |
| Real Estate Investment Trusts | - | - | 4.12% | - | |
| Diversified REITs | - | - | - | 4.12% | |
| Utilities | 3.74% | - | - | - | |
| Utilities | - | 3.74% | - | - | |
| Gas, Water & Multi-utilities | - | - | 3.74% | - | |
| Multi-Utilities | - | - | - | 3.74% | |
| Technology | 2.21% | - | - | - | |
| Technology | - | 2.21% | - | - | |
| Software & Computer Services | - | - | 2.21% | - | |
| Computer Services | - | - | - | 1.65% | |
| Consumer Digital Services | - | - | - | 0.56% | |
| Non-Classified | 2.19% | - | - | - | |
| Cash and Equivalents | 1.15% | - | - | - | |
| Bonds | 0.39% | - | - | - | |
Regional Allocation
| UK | 90.48% | |
| Property | 4.12% | |
| Non-Classified | 2.21% | |
| Developed Europe - Excl UK | 1.85% | |
| Cash and Equivalents | 1.15% | |
| Japan | 0.06% | |
| North America | 0.05% | |
| Australia & New Zealand | 0.05% | |
| Emerging Asia | 0.02% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 98.46% | |
| Cash | 1.15% | |
| Pound Sterling | 0.39% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| UK | 90.48% | - | |
United Kingdom
|
- | 90.48% | |
| Property | 4.12% | - | |
| Non-Classified | 2.21% | - | |
| Developed Europe - Excl UK | 1.85% | - | |
Germany
|
- | 1.08% | |
Finland
|
- | 0.67% | |
Sweden
|
- | 0.07% | |
France
|
- | 0.05% | |
| Cash and Equivalents | 1.15% | - | |
| Japan | 0.06% | - | |
Japan
|
- | 0.06% | |
| North America | 0.05% | - | |
Canada
|
- | 0.05% | |
| Australia & New Zealand | 0.05% | - | |
Australia
|
- | 0.05% | |
| Emerging Asia | 0.02% | - | |
South Korea
|
- | 0.02% | |
Breakdown By Market Cap (%)
| Mega |
|
24.77% |
| Large |
|
26.47% |
| Medium |
|
34.92% |
| Small |
|
2.01% |
| Micro |
|
0.32% |
| Non-Classified |
|
9.97% |
| Bonds |
|
0.39% |
| Cash |
|
1.15% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | LAND SECURITIES GROUP | 4.12% | Real Estate Investment Trusts | Direct Property and REITs |
| 2 | GSK | 3.89% | Pharmaceuticals & Biotechnology | United Kingdom |
| 3 | CENTRICA | 3.74% | Gas, Water & Multi-utilities | United Kingdom |
| 4 | ANGLO AMERICAN | 3.67% | Industrial Metals & Mining | United Kingdom |
| 5 | WPP | 3.51% | Media | United Kingdom |
| 6 | RECKITT BENCKISER GROUP | 3.46% | Personal Care, Drug & Grocery Stores | United Kingdom |
| 7 | ST JAMES'S PLACE | 3.45% | Investment Banking & Brokerage Services | United Kingdom |
| 8 | VODAFONE GROUP PUBLIC LIMITED COMPANY | 3.44% | Telecommunications Service Providers | United Kingdom |
| 9 | SHELL | 3.37% | Non-Renewable Energy | United Kingdom |
| 10 | TESCO | 3.32% | Personal Care, Drug & Grocery Stores | United Kingdom |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | 2.21% | - | - | - | - | - | - | - | 2.21% |
| Telecommunications | 4.70% | 0.65% | - | - | - | - | - | - | 5.35% |
| Financials | 26.28% | - | - | - | - | - | - | - | 26.28% |
| Real Estate | - | - | - | - | - | 4.12% | - | - | 4.12% |
| Consumer Discretionary | 13.06% | 1.08% | - | - | - | - | - | - | 14.14% |
| Consumer Staples | 7.98% | - | - | - | - | - | - | - | 7.98% |
| Energy | 6.67% | - | - | - | - | - | - | - | 6.67% |
| Utilities | 3.74% | - | - | - | - | - | - | - | 3.74% |
| Health Care | 7.79% | - | - | - | - | - | - | - | 7.79% |
| Industrials | 10.19% | - | - | - | - | - | - | - | 10.19% |
| Basic Materials | 7.79% | - | - | - | - | - | - | - | 7.79% |
| Cash and Equivalents | - | - | - | - | - | - | - | 1.15% | 1.15% |
| Bonds | - | - | 0.06% | 0.33% | - | - | - | - | 0.39% |
| Non-Classified | - | - | - | - | - | - | 2.19% | - | 2.19% |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for investment professionals and is for information purposes only.
Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
| Sedol Code | B66H8P7 |
| Mex Code | RWJTGB |
| Isin Code | GB00B66H8P73 |
| Citi Code | 09QJ |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.76% |
Aims and Benchmark
| Aims | The Fund objective is 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). |
| Benchmark | FTSE All-Share |
| Benchmark Category | - |
| IA Sector | UK All Companies |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 12:00 |
| Fund type | Unit Trust |
| Launch price | £0.50 |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Biannually |
| Distribution Type | Dividend |
| Distribution Payment Basis | Net |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 01 April | 31 May |
| 01 October | 30 November |
Ratings
| FE Crown |  |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | Northern Trust Global Services Limited |
| Fund Administrator | Northern Trust Global Services Limited |
| Fund Registrar | SS&C TECHNOLOGIES INC |
| Fund Custodian | The Northern Trust Company |
Group Details
| Group name | Jupiter Unit Trust Managers Limited |
| Group address | The Zig Zag Building, 70 Victoria Street, London, SW1E 6SQ |
| Group telephone | 020 3817 1063 |
| Dealing telephone | 0800 561 4000 |
| intermediary-sales-support@jupiteram.com | |
| Homepage | www.jupiteram.com |
| Fax number | 0800 561 4001 |
Dealing
| Minimum Investment | £5000000 |
| Minimum Top Up | £50000 |
| Minimum Regular Saving | - |
| Settlement Period: Buy | 3 days |
| Settlement Period: Sell | 3 days |
| Pricing Basis | Forward |
| Dealing Decimals | 2 |
Important Information
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
"Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.