Jupiter UK Mid Cap L GBP Inc

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

£3.2415

arrow-up£0.018 (+0.54%)

Fund Code

B1XG7B1

GB00B1XG7B19

Prices updated as at 11 Jun 2026
|
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 or Product Summary document
, 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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

26.68%

% Weight
Value
Core
Growth
Large

0

4

0

Medium

10

27

21

Small

15

21

2

Valuation

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

13.27

13.27
11.98

0.88

0.88
0.88

1.80

1.80
1.61

8.37

8.37
7.73

Growth rate

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

7.97%

7.97%
9.01%

3.23%

3.23%
3.59%

-0.66%

-0.66%
0.86%

Top 10 holdings

1
Informa PLC
Sector
-
Country
United Kingdom
% of assets
4.12435
2
Games Workshop Group PLC
Sector
-
Country
United Kingdom
% of assets
4.12315
3
Bellway PLC
Sector
-
Country
United Kingdom
% of assets
3.92216
4
IMI PLC
Sector
-
Country
United Kingdom
% of assets
3.56661
5
Marks & Spencer Group PLC
Sector
-
Country
United Kingdom
% of assets
3.1891
6
Rosebank Industries PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
3.10799
7
Shaftesbury Capital PLC
Sector
-
Country
United Kingdom
% of assets
3.0712
8
Computacenter PLC
Sector
-
Country
United Kingdom
% of assets
3.01034
9
Tritax Big Box Ord
Sector
-
Country
United Kingdom
% of assets
2.85588
10
RS Group PLC
Sector
-
Country
United Kingdom
% of assets
2.49039
Assets in top 10 holdings %

33.46%

Total no. of equity holdings

53.00

Total no. of bond holdings

-

Stock sectors

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

50.00%

Basic materials

-
-

Con cyclical

28.73%
-

Financial svs

13.77%
-

Real estate

7.50%
-

43.76%

Comm services

8.89%
-

Energy

1.94%
-

Industrials

25.24%
-

Technology

7.69%
-

6.23%

Con defensive

5.47%
-

Healthcare

-
-

Utilities

0.77%
-


Important Information

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