Jupiter UK Dynamic Equity I Acc

Category UK Large-Cap Equity

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

Last buy/sell price

428.19p

arrow-up4.36p (+1.03%)

Fund Code

JUUKA

B4KL9F8

GB00B4KL9F89

Prices updated as at 17 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 other companies (which may be 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.

Our view

Why we like the fund

Since taking the reins in November 2006, Ben Whitmore has managed the fund through some tough times for valuation focused investing - yet he’s not only met the fund’s stated objective of outperforming the FTSE All Share but done so remaining true to a well-founded process. The team seeks to invest in a concentrated list of holdings, 30-50 stocks with 40% weighting to the top 10 positions.

How to use this fund

The manager looks to construct the portfolio from an initial valuation screening followed by detailed fundamental analysis. The aim is to identify companies cheaply valued over ten-year business cycles. Given its strong valuation ethos, the fund’s performance may trail in stronger rising markets and over time the fund has proven to protect well in falling markets. This fund is most suitable for an investor with a medium to long term investment timeframe and a willingness to accept shorter-term relative underperformance.

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.

Jupiter UK Dynamic Equity Fund