Jupiter UK Smaller Companies Fund

Select share classes

Jupiter UK Smaller Companies Fund I GBP Acc

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

£2.6791

arrow-up£0.025 (+0.95%)

Fund Code

OLSMA

B1XG959

GB00B1XG9599

Prices updated as at 26 May 2026
|
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 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 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small value

41.98%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

0

0

2

Small

42

37

19

Valuation

Jupiter UK Smaller Companies Fund I GBP Acc
UK Small-Cap Equity

10.10

10.10
11.10

0.64

0.64
0.78

1.36

1.36
1.52

5.98

5.98
6.39

Growth rate

Jupiter UK Smaller Companies Fund I GBP Acc
UK Small-Cap Equity

12.87%

12.87%
9.69%

3.63%

3.63%
3.44%

-2.93%

-2.93%
-0.16%

Top 10 holdings

1
Hill & Smith PLC
Sector
-
Country
United Kingdom
% of assets
3.00795
2
Ashtead Technology Holdings PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
3.00009
3
Wickes Group PLC
Sector
-
Country
United Kingdom
% of assets
2.94898
4
Coats Group PLC
Sector
-
Country
United Kingdom
% of assets
2.93066
5
Keller Group PLC
Sector
-
Country
United Kingdom
% of assets
2.92824
6
Telecom Plus PLC
Sector
-
Country
United Kingdom
% of assets
2.83844
7
Clarkson PLC
Sector
-
Country
United Kingdom
% of assets
2.73894
8
Northern Trust Global Sterling D
Sector
-
Country
Ireland
% of assets
2.72463
9
OSB Group PLC
Sector
-
Country
United Kingdom
% of assets
2.71792
10
XPS Pensions Group PLC
Sector
-
Country
United Kingdom
% of assets
2.70057
Assets in top 10 holdings %

28.54%

Total no. of equity holdings

57.00

Total no. of bond holdings

-

Stock sectors

Jupiter UK Smaller Companies Fund I GBP Acc
UK Small-Cap Equity

43.93%

Basic materials

3.92%
-

Con cyclical

23.68%
-

Financial svs

10.45%
-

Real estate

5.88%
-

46.17%

Comm services

5.23%
-

Energy

3.09%
-

Industrials

28.88%
-

Technology

8.97%
-

9.90%

Con defensive

4.98%
-

Healthcare

2.00%
-

Utilities

2.92%
-


Important Information

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