Jupiter UK Mid Cap Fund

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Jupiter UK Mid Cap Fund I GBP Acc

Category UK Mid-Cap Equity
star-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£2.5797

arrow-down£-0.002 (-0.06%)

Fund Code

OLMRA

B1XG948

GB00B1XG9482

Prices updated as at 02 Apr 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
, 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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

37.58%

% Weight
Value
Core
Growth
Large

0

5

0

Medium

9

38

17

Small

8

20

4

Valuation

Jupiter UK Mid Cap Fund I GBP Acc
UK Mid-Cap Equity

14.41

14.41
12.86

1.09

1.09
1.03

2.04

2.04
1.79

9.48

9.48
8.78

Growth rate

Jupiter UK Mid Cap Fund I GBP Acc
UK Mid-Cap Equity

8.26%

8.26%
9.05%

2.95%

2.95%
3.31%

-2.38%

-2.38%
0.95%

Top 10 holdings

1
Bellway PLC
Sector
-
Country
United Kingdom
% of assets
5.22903
2
Informa PLC
Sector
-
Country
United Kingdom
% of assets
3.92214
3
Tritax Big Box Ord
Sector
-
Country
United Kingdom
% of assets
3.68872
4
Games Workshop Group PLC
Sector
-
Country
United Kingdom
% of assets
3.5159
5
Marks & Spencer Group PLC
Sector
-
Country
United Kingdom
% of assets
3.47695
6
IMI PLC
Sector
-
Country
United Kingdom
% of assets
3.32661
7
IG Group Holdings PLC
Sector
-
Country
United Kingdom
% of assets
3.32549
8
Shaftesbury Capital PLC
Sector
-
Country
United Kingdom
% of assets
3.20556
9
Howden Joinery Group PLC
Sector
-
Country
United Kingdom
% of assets
2.99625
10
Rotork PLC
Sector
-
Country
United Kingdom
% of assets
2.87706
Assets in top 10 holdings %

35.56%

Total no. of equity holdings

53.00

Total no. of bond holdings

-

Stock sectors

Jupiter UK Mid Cap Fund I GBP Acc
UK Mid-Cap Equity

56.50%

Basic materials

-
-

Con cyclical

32.11%
-

Financial svs

16.75%
-

Real estate

7.64%
-

38.80%

Comm services

8.65%
-

Energy

1.48%
-

Industrials

23.16%
-

Technology

5.51%
-

4.70%

Con defensive

3.61%
-

Healthcare

-
-

Utilities

1.08%
-


Important Information

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