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.
Fund Manager
Chris Smithmanager
for
4 years
Chris joined Jupiter in June 2020 and is a Fund Manager in the UK Growth Team. Before joining Jupiter, Chris worked as a portfolio manager in the equity opportunities team at Newton. He joined Newton in 2010 as a global research analyst and moved to the portfolio management team in 2016, becoming a UK equities portfolio manager in 2017 with lead responsibility for the UK opportunities strategy. Chris began his investment career in 2010. Chris has a BSc in Business Administration and is a CFA charter holder.
Fund Overview
Mid (26/07/2024)
276.08p
Historic yield
1.48%
Fund size (31/03/2024)
£390.44m
Number of holdings
34
Entry Charge
0.00%
Ongoing Charges
0.99%
Launch date
19/09/2011
Asset Allocation
UK Equities
83.66%
International Equities
14.26%
Cash and Equivalents
2.08%
Portfolio data accurate as at: 31/03/24
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 investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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.
Portfolio data accurate as at:
Asset Allocation
UK Equities
83.66%
International Equities
14.26%
Cash and Equivalents
2.08%
Equity Sector Breakdown
Expand allCollapse all
Industry
Supersector
Sector
Subsector
Industrials
31.99%
-
-
-
Industrial Goods & Services
-
31.99%
-
-
Industrial Support Services
-
-
17.22%
-
Professional Business Support Services
-
-
-
11.47%
Industrial Suppliers
-
-
-
4.23%
Business Training & Employment Agencies
-
-
-
1.52%
General Industrials
-
-
6.62%
-
Diversified Industrials
-
-
-
6.62%
Aerospace & Defence
-
-
6.31%
-
Defense
-
-
-
6.31%
Electronic & Electrical Equipment
-
-
1.83%
-
Electrical Components
-
-
-
1.83%
Consumer Discretionary
24.25%
-
-
-
Media
-
14.07%
-
-
Media
-
-
14.07%
-
Publishing
-
-
-
9.50%
Media Agencies
-
-
-
4.57%
Consumer Products & Services
-
6.03%
-
-
Consumer Services
-
-
5.45%
-
Vending & Catering Service
-
-
-
5.45%
Personal Goods
-
-
0.58%
-
Clothing & Accessories
-
-
-
0.58%
Travel & Leisure
-
2.40%
-
-
Travel & Leisure
-
-
2.40%
-
Hotels & Motels
-
-
-
2.40%
Retail
-
1.75%
-
-
Retailers
-
-
1.75%
-
Home Improvement Retailers
-
-
-
1.75%
Consumer Staples
13.38%
-
-
-
Personal Care, Drug & Grocery Stores
-
7.68%
-
-
Personal Care, Drug & Grocery Stores
-
-
7.68%
-
Personal Products
-
-
-
5.11%
Nondurable Household Products
-
-
-
2.58%
Food, Beverage & Tobacco
-
5.70%
-
-
Beverages
-
-
5.70%
-
Distillers & Vintners
-
-
-
3.39%
Soft Drinks
-
-
-
2.31%
Technology
13.04%
-
-
-
Technology
-
13.04%
-
-
Software & Computer Services
-
-
13.04%
-
Consumer Digital Services
-
-
-
5.52%
Software
-
-
-
5.17%
Computer Services
-
-
-
2.34%
Financials
7.80%
-
-
-
Financial Services
-
7.80%
-
-
Finance & Credit Services
-
-
4.99%
-
Financial Data & Systems
-
-
-
4.99%
Investment Banking & Brokerage Services
-
-
2.81%
-
Investment Services
-
-
-
2.81%
Health Care
7.46%
-
-
-
Health Care
-
7.46%
-
-
Pharmaceuticals & Biotechnology
-
-
5.47%
-
Pharmaceuticals
-
-
-
5.47%
Medical Equipment & Services
-
-
1.99%
-
Medical Equipment
-
-
-
1.99%
Cash and Equivalents
2.08%
-
-
-
Non-Classified
0.00%
-
-
-
Regional Allocation
UK
83.66%
North America
10.03%
Developed Europe - Excl UK
4.23%
Cash and Equivalents
2.08%
Fixed Interest Currencies
Non-Fixed Interest Assets
94.70%
Cash
5.30%
Regional Breakdown
Expand allCollapse all
Region
Country
UK
83.66%
-
United Kingdom
-
83.66%
North America
10.03%
-
United States
-
10.03%
Developed Europe - Excl UK
4.23%
-
Netherlands
-
2.16%
Ireland
-
2.07%
Cash and Equivalents
2.08%
-
Breakdown By Market Cap (%)
Mega
56.21%
Large
26.51%
Medium
14.21%
Non-Classified
0.99%
Cash
2.08%
Top 10 Holdings
Stock
% Weight
Sector
Country
1
RELX
7.34%
Media
United Kingdom
2
ASTRAZENECA
5.47%
Pharmaceuticals & Biotechnology
United Kingdom
3
COMPASS GROUP
5.45%
Consumer Services
United Kingdom
4
UNILEVER
5.11%
Personal Care, Drug & Grocery Stores
United Kingdom
5
LONDON STOCK EXCHANGE GROUP
4.99%
Finance & Credit Services
United Kingdom
6
INFORMA
4.57%
Media
United Kingdom
7
INTERTEK GROUP
4.20%
Industrial Support Services
United Kingdom
8
BUNZL
4.06%
General Industrials
United Kingdom
9
BAE SYSTEMS
3.73%
Aerospace & Defence
United Kingdom
10
DIAGEO
3.39%
Beverages
United Kingdom
Dual Aspect Equity Analysis
UK Equities
Int'l Equities
UK Bonds
Int'l Bonds
UK Gilts
Property
Other
Cash & Equiv
Total
Technology
7.93%
5.10%
-
-
-
-
-
-
13.04%
Financials
4.99%
2.81%
-
-
-
-
-
-
7.80%
Consumer Discretionary
22.09%
2.16%
-
-
-
-
-
-
24.25%
Consumer Staples
13.38%
-
-
-
-
-
-
-
13.38%
Health Care
7.46%
-
-
-
-
-
-
-
7.46%
Industrials
27.80%
4.19%
-
-
-
-
-
-
31.99%
Cash and Equivalents
-
-
-
-
-
-
-
2.08%
2.08%
Non-Classified
-
-
-
-
-
-
-
-
-
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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
B40C597
Mex Code
RWAABF
Isin Code
GB00B40C5979
Citi Code
09Q6
Fund Charges
Entry Charge
0.00%
Ongoing Charges
0.99%
Aims and Benchmark
Aims
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.
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
£0.25
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 January
28 February
01 July
31 August
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
Email
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 information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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 investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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.