Jupiter UK Mid Cap L GBP Acc

Category UK Mid-Cap Equity

Last buy/sell price

£3.9149

arrow-up£0.004 (+0.10%)

Fund Code

B1XG799

GB00B1XG7999

Prices updated as at 19 Dec 2025

Prices in GBP

Investment objective

The objective of the fund is 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. The Fund invests a minimum of 60% of its Net Asset Value in a portfolio of medium sized UK companies.

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.

Dividend information

Dividend information
	-
	-
	-
	Annually
	30 Sep 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Aug 2025	0.063729	3.7334
01 Aug 2024	0.047113	3.7901
01 Aug 2023	0.026843	3.3045
01 Aug 2022	0.006634	3.8633
01 Aug 2019	0.018495	4.298
01 Aug 2018	0.029808	4.91
01 Aug 2017	0.017437	4.6461
01 Aug 2016	0.012648	3.3575
03 Aug 2015	0.017856	3.3161

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.