Jupiter UK Mid Cap L GBP Acc

Category UK Mid-Cap Equity
star-filled
Last buy/sell price

£3.667

arrow-down£-0.01 (-0.27%)

Fund Code

B1XG799

GB00B1XG7999

Prices updated as at 17 May 2024
|
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.

Portfolio as of 31/03/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

38.83%

% Weight
Value
Core
Growth
Large

0

2

0

Medium

11

39

23

Small

4

9

13

Valuation

Jupiter UK Mid Cap L GBP Acc
UK Mid-Cap Equity

14.08

14.08
12.08

1.05

1.05
0.95

1.99

1.99
1.64

9.68

9.68
7.94

Growth rate

Jupiter UK Mid Cap L GBP Acc
UK Mid-Cap Equity

11.02%

11.02%
11.52%

3.36%

3.36%
3.68%

27.59%

27.59%
10.59%

Top 10 holdings

1
Bellway PLC
Sector
-
Country
United Kingdom
% of assets
4.58171
2
Jet2 PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
4.23659
3
Melrose Industries PLC
Sector
-
Country
United Kingdom
% of assets
3.96971
4
Intermediate Capital Group PLC
Sector
-
Country
United Kingdom
% of assets
3.8153
5
Games Workshop Group PLC
Sector
-
Country
United Kingdom
% of assets
3.41552
6
Dunelm Group PLC
Sector
-
Country
United Kingdom
% of assets
2.84553
7
4imprint Group PLC
Sector
-
Country
United Kingdom
% of assets
2.59633
8
Howden Joinery Group PLC
Sector
-
Country
United Kingdom
% of assets
2.56669
9
Telecom Plus PLC
Sector
-
Country
United Kingdom
% of assets
2.55223
10
Greggs PLC
Sector
-
Country
United Kingdom
% of assets
2.47935
Assets in top 10 holdings %

33.06%

Total no. of equity holdings

49.00

Total no. of bond holdings

-

Stock sectors

Jupiter UK Mid Cap L GBP Acc
UK Mid-Cap Equity

53.39%

Basic materials

1.99%
-

Con cyclical

27.88%
-

Financial svs

13.15%
-

Real estate

10.37%
-

40.11%

Comm services

10.21%
-

Energy

1.53%
-

Industrials

18.72%
-

Technology

9.65%
-

6.50%

Con defensive

3.80%
-

Healthcare

-
-

Utilities

2.71%
-

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.