Jupiter UK Mid Cap L GBP Acc

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

£3.8653

arrow-up£0.019 (+0.48%)

Fund Code

B1XG799

GB00B1XG7999

Prices updated as at 12 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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

35.96%

% Weight
Value
Core
Growth
Large

0

3

2

Medium

11

36

22

Small

5

19

3

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.27
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

14.23

14.23
12.35

1.03

1.03
0.96

1.94

1.94
1.68

8.36

8.36
8.55

Growth rate

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

7.09%

7.09%
6.76%

3.27%

3.27%
3.57%

-3.59%

-3.59%
14.06%

Top 10 holdings

1
Bellway PLC
Sector
-
Country
United Kingdom
% of assets
4.66757
2
Informa PLC
Sector
-
Country
United Kingdom
% of assets
4.06835
3
JTC PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
3.54346
4
Games Workshop Group PLC
Sector
-
Country
United Kingdom
% of assets
3.46846
5
Tritax Big Box Ord
Sector
-
Country
United Kingdom
% of assets
3.4362
6
Rotork PLC
Sector
-
Country
United Kingdom
% of assets
3.3974
7
Marks & Spencer Group PLC
Sector
-
Country
United Kingdom
% of assets
3.35901
8
IG Group Holdings PLC
Sector
-
Country
United Kingdom
% of assets
3.10741
9
Telecom Plus PLC
Sector
-
Country
United Kingdom
% of assets
3.00547
10
Shaftesbury Capital PLC
Sector
-
Country
United Kingdom
% of assets
2.97706
Assets in top 10 holdings %

35.03%

Total no. of equity holdings

51.00

Total no. of bond holdings

-

Stock sectors

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

61.53%

Basic materials

1.06%
-

Con cyclical

32.34%
-

Financial svs

20.04%
-

Real estate

8.08%
-

33.39%

Comm services

8.66%
-

Energy

1.27%
-

Industrials

20.01%
-

Technology

3.46%
-

5.07%

Con defensive

1.87%
-

Healthcare

-
-

Utilities

3.20%
-


Important Information

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