Jupiter UK Smaller Companies Fund

Select share classes

Jupiter UK Smaller Companies Fund I GBP Acc

Category UK Small-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£2.5809

arrow-up£0.012 (+0.46%)

Fund Code

OLSMA

B1XG959

GB00B1XG9599

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

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 Numis Smaller Companies Index excluding Investment Companies over rolling 3 year periods. The fund primarily invests in a portfolio of UK smaller 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

Value

Core

Growth

Large

0

Medium

3

5

4

Small

23

51

13

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 4.27
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	4.27
Modified duration	-

Rating	% of Bond
No Data

Valuation

Jupiter UK Smaller Companies Fund I GBP Acc

UK Small-Cap Equity

11.87

12.02

0.74

0.93

1.55

1.66

6.66

7.57

Growth rate

Jupiter UK Smaller Companies Fund I GBP Acc

UK Small-Cap Equity

10.55%

7.11%

3.21%

3.19%

0.43%

12.88%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

3.6574

Sector

-

Country

United Kingdom

% of assets

3.4065

Sector

-

Country

United Kingdom

% of assets

3.31197

Sector

-

Country

United Kingdom

% of assets

3.29273

Sector

-

Country

United Kingdom

% of assets

3.20889

Sector

-

Country

United Kingdom

% of assets

3.19251

Sector

-

Country

United Kingdom

% of assets

2.80515

Sector

-

Country

United Kingdom

% of assets

2.78467

Sector

-

Country

United Kingdom

% of assets

2.59395

Sector

-

Country

United Kingdom

% of assets

2.59362

Assets in top 10 holdings %

30.85%

Total no. of equity holdings

55.00

Total no. of bond holdings

-

Stock sectors

Jupiter UK Smaller Companies Fund I GBP Acc

UK Small-Cap Equity

45.82%

Basic materials

4.12%

-

Con cyclical

21.48%

-

Financial svs

13.91%

-

Real estate

6.31%

-

46.15%

Comm services

5.84%

-

Energy

2.01%

-

Industrials

29.04%

-

Technology

9.25%

-

8.03%

Con defensive

3.13%

-

Healthcare

2.04%

-

Utilities

2.85%

-

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.

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