Jupiter UK Growth I Inc

Category UK Large-Cap Equity

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

Last buy/sell price

285.55p

arrow-down-0.12p (-0.04%)

Fund Code

JUUGI

B40C597

GB00B40C5979

Prices updated as at 18 Dec 2025

Prices in GBX

Investment objective

To provide a return, net of fees, higher than that provided by the FTSE All Share Index over the long term (at least five years). At least 70% of the Fund is invested in shares of companies based in the UK (i.e. companies domiciled, headquartered or which conduct a majority of their business activity, in the UK). Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world, open- ended funds (including funds managed by Jupiter and its associates), cash and near cash.

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.

Dividend information

Dividend information
	-
	1.19
	-
	Semi-Annually
	29 Aug 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Jul 2025	0.026584	2.8078
02 Jan 2025	0.010843	2.7654
01 Jul 2024	0.022072	2.7281
02 Jan 2024	0.01464	2.6593
03 Jul 2023	0.025259	2.5789
03 Jan 2023	0.01631	2.4693
01 Jul 2022	0.02005	2.3642
04 Jan 2022	0.016341	2.6788
01 Jul 2021	0.014614	2.4976
04 Jan 2021	0.011197	2.3192
01 Jul 2020	0.002416	2.1765
02 Jan 2020	0.026455	3.1358
01 Jul 2019	0.043957	2.9772
02 Jan 2019	0.026961	2.7602
02 Jul 2018	0.035205	3.3915
02 Jan 2018	0.022725	3.315
03 Jul 2017	0.039334	3.3294
03 Jan 2017	0.024687	3.1517
01 Jul 2016	0.033839	2.7255
04 Jan 2016	0.017647	3.3379
01 Jul 2015	0.029782	3.565
02 Jan 2015	0.006312	3.2103

Please note that past performance is not a reliable indicator of future returns.

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.