Jupiter UK Mid Cap Class I Inc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 31/03/20 to 31/03/21 |
31/03/21 to 31/03/22 |
31/03/22 to 31/03/23 |
31/03/23 to 31/03/24 |
31/03/24 to 31/03/25 |
|
|---|---|---|---|---|---|
| Fund | 70.7% | -20.1% | -23.9% | 9.6% | -3.7% |
| Sector | 38.0% | 5.4% | -1.9% | 7.6% | 5.1% |
| Rank | 9/206 | 211/211 | 216/216 | 51/218 | 203/219 |
| Quartile | 1 | 4 | 4 | 1 | 4 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/03/25 |
5 Years to 31/03/25 |
10 Years to 31/03/25 |
||
| Fund | -7.0% | 1.9% | 1.8% | |
| Sector | 3.5% | 10.0% | 4.7% | |
| Rank | 210/216 | 203/206 | 173/180 | |
| Quartile | 4 | 4 | 4 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| GAMES WORKSHOP GROUP | 4.37 |
| BELLWAY P L C | 3.95 |
| TELECOM PLUS | 3.33 |
| BABCOCK INTERNATIONAL GROUP | 3.19 |
| 4IMPRINT GROUP | 3.03 |
| JET2 | 2.96 |
| HOWDEN JOINERY GROUP | 2.91 |
| ST JAMES'S PLACE | 2.76 |
| INFORMA | 2.69 |
| Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 | 2.68 |
| Total | 31.87 |
Fund Aims
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 FTSE 250 ex Investment Trust Index over rolling 3 year periods.
Fund Manager
TBC
TBC
Fund Overview
| Mid (02/04/2025) | 176.80p |
| Historic yield | 1.40% |
| Fund size (30/11/2024) | £382.36m |
| Number of holdings | 197 |
| Entry Charge | 0.00% |
| Ongoing Charges | 1.05% |
| Launch date | 26/10/2012 |
Asset Allocation
| UK Equities | 93.38% | |
| Property | 2.65% | |
| Cash and Equivalents | 0.91% | |
| Alternative Trading Strategies | 0.54% | |
| International Bonds | 0.17% | |
| UK Corporate Bonds | 0.03% | |
| Other Assets | 2.31% |
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 | 93.38% | |
| Property | 2.65% | |
| Cash and Equivalents | 0.91% | |
| Alternative Trading Strategies | 0.54% | |
| International Bonds | 0.17% | |
| UK Corporate Bonds | 0.03% | |
| Other Assets | 2.31% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Consumer Discretionary | 32.83% | - | - | - | |
| Consumer Products & Services | - | 11.90% | - | - | |
| Household Goods & Home Construction | - | - | 5.92% | - | |
| Home Construction | - | - | - | 5.92% | |
| Leisure Goods | - | - | 4.37% | - | |
| Toys | - | - | - | 4.37% | |
| Personal Goods | - | - | 1.60% | - | |
| Clothing & Accessories | - | - | - | 1.60% | |
| Retail | - | 8.95% | - | - | |
| Retailers | - | - | 8.95% | - | |
| Home Improvement Retailers | - | - | - | 4.50% | |
| Specialty Retailers | - | - | - | 3.04% | |
| Diversified Retailers | - | - | - | 1.41% | |
| Media | - | 7.06% | - | - | |
| Media | - | - | 7.06% | - | |
| Media Agencies | - | - | - | 7.06% | |
| Travel & Leisure | - | 4.92% | - | - | |
| Travel & Leisure | - | - | 4.92% | - | |
| Airlines | - | - | - | 2.96% | |
| Travel & Tourism | - | - | - | 1.96% | |
| Industrials | 21.24% | - | - | - | |
| Industrial Goods & Services | - | 20.45% | - | - | |
| Industrial Support Services | - | - | 7.87% | - | |
| Industrial Suppliers | - | - | - | 4.27% | |
| Business Training & Employment Agencies | - | - | - | 1.82% | |
| Professional Business Support Services | - | - | - | 1.78% | |
| Electronic & Electrical Equipment | - | - | 5.09% | - | |
| Electronic Equipment: Control & Filter | - | - | - | 5.09% | |
| Aerospace & Defence | - | - | 4.44% | - | |
| Defense | - | - | - | 3.19% | |
| Aerospace | - | - | - | 1.25% | |
| Industrial Engineering | - | - | 1.50% | - | |
| Machinery: Specialty | - | - | - | 1.50% | |
| General Industrials | - | - | 1.32% | - | |
| Diversified Industrials | - | - | - | 1.32% | |
| Industrial Transportation | - | - | 0.24% | - | |
| Marine Transportation | - | - | - | 0.24% | |
| Construction & Materials | - | 0.79% | - | - | |
| Construction & Materials | - | - | 0.79% | - | |
| Construction | - | - | - | 0.79% | |
| Financials | 14.83% | - | - | - | |
| Financial Services | - | 11.55% | - | - | |
| Investment Banking & Brokerage Services | - | - | 9.70% | - | |
| Asset Managers & Custodians | - | - | - | 7.32% | |
| Investment Services | - | - | - | 2.38% | |
| Finance & Credit Services | - | - | 1.43% | - | |
| Mortgage Finance | - | - | - | 1.43% | |
| Nonequity Investment Instruments | - | - | 0.43% | - | |
| Nonequity Investment Instruments | - | - | - | 0.43% | |
| Banks | - | 1.77% | - | - | |
| Banks | - | - | 1.77% | - | |
| Banks | - | - | - | 1.77% | |
| Insurance | - | 1.51% | - | - | |
| Non-life Insurance | - | - | 1.51% | - | |
| Property & Casualty Insurance | - | - | - | 1.51% | |
| Real Estate | 7.45% | - | - | - | |
| Real Estate | - | 7.45% | - | - | |
| Real Estate Investment Trusts | - | - | 6.45% | - | |
| Other Specialty REITs | - | - | - | 2.68% | |
| Diversified REITs | - | - | - | 2.65% | |
| Storage REITs | - | - | - | 1.12% | |
| Real Estate Investment & Services | - | - | 1.00% | - | |
| Real Estate Services | - | - | - | 1.00% | |
| Technology | 6.98% | - | - | - | |
| Technology | - | 6.98% | - | - | |
| Software & Computer Services | - | - | 6.98% | - | |
| Consumer Digital Services | - | - | - | 4.46% | |
| Computer Services | - | - | - | 2.52% | |
| Non-Classified | 4.79% | - | - | - | |
| Consumer Staples | 4.44% | - | - | - | |
| Personal Care, Drug & Grocery Stores | - | 3.19% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 3.19% | - | |
| Food Retailers & Wholesalers | - | - | - | 3.19% | |
| Food, Beverage & Tobacco | - | 1.25% | - | - | |
| Food Producers | - | - | 1.25% | - | |
| Food Products | - | - | - | 1.25% | |
| Utilities | 3.33% | - | - | - | |
| Utilities | - | 3.33% | - | - | |
| Electricity | - | - | 3.33% | - | |
| Conventional Electricity | - | - | - | 3.33% | |
| Energy | 1.38% | - | - | - | |
| Energy | - | 1.38% | - | - | |
| Non-Renewable Energy | - | - | 1.38% | - | |
| Oil: Crude Producers | - | - | - | 1.38% | |
| Telecommunications | 1.01% | - | - | - | |
| Telecommunications | - | 1.01% | - | - | |
| Telecommunications Service Providers | - | - | 1.01% | - | |
| Telecommunications Services | - | - | - | 1.01% | |
| Cash and Equivalents | 0.91% | - | - | - | |
| Alternative Trading Strategies | 0.54% | - | - | - | |
| Alternative Trading Strategies | - | 0.54% | - | - | |
| Alternative Trading Strategies | - | - | 0.54% | - | |
| Alternative Trading Strategies | - | - | - | 0.54% | |
| Bonds | 0.21% | - | - | - | |
| Basic Materials | 0.06% | - | - | - | |
| Basic Resources | - | 0.06% | - | - | |
| Industrial Metals & Mining | - | - | 0.06% | - | |
| Metal Fabricating | - | - | - | 0.06% | |
Regional Allocation
| UK | 90.93% | |
| Property | 5.13% | |
| Non-Classified | 2.86% | |
| Cash and Equivalents | 0.91% | |
| Developed Europe - Excl UK | 0.07% | |
| Japan | 0.03% | |
| North America | 0.03% | |
| Australia & New Zealand | 0.03% | |
| Emerging Asia | 0.01% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 98.88% | |
| Cash | 0.91% | |
| Pound Sterling | 0.21% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| UK | 90.93% | - | |
United Kingdom
|
- | 93.42% | |
| Property | 5.13% | - | |
| Non-Classified | 2.86% | - | |
| Cash and Equivalents | 0.91% | - | |
| Developed Europe - Excl UK | 0.07% | - | |
Sweden
|
- | 0.03% | |
France
|
- | 0.02% | |
Finland
|
- | 0.01% | |
| Japan | 0.03% | - | |
Japan
|
- | 0.03% | |
| North America | 0.03% | - | |
Canada
|
- | 0.03% | |
| Australia & New Zealand | 0.03% | - | |
Australia
|
- | 0.03% | |
| Emerging Asia | 0.01% | - | |
South Korea
|
- | 0.01% | |
Breakdown By Market Cap (%)
| Mega |
|
1.77% |
| Large |
|
11.53% |
| Medium |
|
77.33% |
| Small |
|
1.25% |
| Non-Classified |
|
7.01% |
| Bonds |
|
0.21% |
| Cash |
|
0.91% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | GAMES WORKSHOP GROUP | 4.37% | Leisure Goods | United Kingdom |
| 2 | BELLWAY P L C | 3.95% | Household Goods & Home Construction | United Kingdom |
| 3 | TELECOM PLUS | 3.33% | Electricity | United Kingdom |
| 4 | BABCOCK INTERNATIONAL GROUP | 3.19% | Aerospace & Defence | United Kingdom |
| 5 | 4IMPRINT GROUP | 3.03% | Media | United Kingdom |
| 6 | JET2 | 2.96% | Travel & Leisure | United Kingdom |
| 7 | HOWDEN JOINERY GROUP | 2.91% | Retailers | United Kingdom |
| 8 | ST JAMES'S PLACE | 2.76% | Investment Banking & Brokerage Services | United Kingdom |
| 9 | INFORMA | 2.69% | Media | United Kingdom |
| 10 | Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 | 2.68% | Real Estate Investment Trusts | United Kingdom |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | 6.98% | - | - | - | - | - | - | - | 6.98% |
| Telecommunications | 1.01% | - | - | - | - | - | - | - | 1.01% |
| Financials | 14.83% | - | - | - | - | - | - | - | 14.83% |
| Real Estate | 4.80% | - | - | - | - | 2.65% | - | - | 7.45% |
| Consumer Discretionary | 32.83% | - | - | - | - | - | - | - | 32.83% |
| Consumer Staples | 4.44% | - | - | - | - | - | - | - | 4.44% |
| Energy | 1.38% | - | - | - | - | - | - | - | 1.38% |
| Utilities | 3.33% | - | - | - | - | - | - | - | 3.33% |
| Industrials | 21.24% | - | - | - | - | - | - | - | 21.24% |
| Basic Materials | 0.06% | - | - | - | - | - | - | - | 0.06% |
| Cash and Equivalents | - | - | - | - | - | - | - | 0.91% | 0.91% |
| Bonds | - | - | 0.03% | 0.17% | - | - | - | - | 0.21% |
| Non-Classified | 2.48% | - | - | - | - | - | 2.85% | - | 5.33% |
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 | B8FC6L9 |
| Mex Code | PCAAAD |
| Isin Code | GB00B8FC6L92 |
| Citi Code | GR8X |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 1.05% |
Aims and Benchmark
| Aims | 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 FTSE 250 ex Investment Trust Index over rolling 3 year periods. |
| Benchmark | FTSE 250 ex Investment Trust Index |
| Benchmark Category | - |
| IA Sector | UK All Companies |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 12:00 |
| Fund type | OEIC |
| Launch price | £1.00 |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Annually |
| Distribution Type | Dividend |
| Distribution Payment Basis | Net |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 01 August | 30 September |
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 | £150000 |
| Minimum Regular Saving | - |
| Settlement Period: Buy | 4 days |
| Settlement Period: Sell | 4 days |
| Pricing Basis | Forward |
| Dealing Decimals | 3 |
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.