Jupiter UK Dynamic Equity Fund

Select share classes

Jupiter UK Dynamic Equity I Acc

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

422.72p

arrow-up1.93p (+0.46%)

Fund Code

JUUKA

B4KL9F8

GB00B4KL9F89

Prices updated as at 12 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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

22.60%

% Weight
Value
Core
Growth
Large

23

12

2

Medium

13

18

13

Small

9

7

3

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.7
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Jupiter UK Dynamic Equity I Acc
UK Large-Cap Equity

12.65

12.65
13.37

0.89

0.89
1.42

1.63

1.63
2.01

9.24

9.24
9.46

Growth rate

Jupiter UK Dynamic Equity I Acc
UK Large-Cap Equity

8.14%

8.14%
8.67%

3.78%

3.78%
3.58%

-9.29%

-9.29%
-0.68%

Top 10 holdings

1
Johnson Matthey PLC
Sector
-
Country
United Kingdom
% of assets
5.48025
2
Land Securities Group PLC
Sector
-
Country
United Kingdom
% of assets
5.40169
3
Centrica PLC
Sector
-
Country
United Kingdom
% of assets
5.23585
4
GSK PLC
Sector
-
Country
United Kingdom
% of assets
5.01067
5
Reckitt Benckiser Group PLC
Sector
-
Country
United Kingdom
% of assets
4.99803
6
ConvaTec Group PLC
Sector
-
Country
United Kingdom
% of assets
4.72385
7
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
4.50522
8
BP PLC
Sector
-
Country
United Kingdom
% of assets
4.44031
9
Babcock International Group PLC
Sector
-
Country
United Kingdom
% of assets
4.22046
10
Rio Tinto PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
3.89967
Assets in top 10 holdings %

47.92%

Total no. of equity holdings

43.00

Total no. of bond holdings

-

Stock sectors

Jupiter UK Dynamic Equity I Acc
UK Large-Cap Equity

40.22%

Basic materials

12.02%
-

Con cyclical

5.85%
-

Financial svs

16.83%
-

Real estate

5.50%
-

30.81%

Comm services

8.23%
-

Energy

7.41%
-

Industrials

13.27%
-

Technology

1.89%
-

28.98%

Con defensive

10.77%
-

Healthcare

12.88%
-

Utilities

5.33%
-


Important Information

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