Jupiter UK Dynamic Equity Fund

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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

436.43p

arrow-down-0.63p (-0.14%)

Fund Code

JUUKA

B4KL9F8

GB00B4KL9F89

Prices updated as at 02 Apr 2026
|
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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

25.02%

% Weight
Value
Core
Growth
Large

13

24

0

Medium

7

25

11

Small

13

6

2

Valuation

Jupiter UK Dynamic Equity I Acc
UK Large-Cap Equity

13.33

13.33
14.22

0.89

0.89
1.54

1.77

1.77
2.14

9.24

9.24
9.94

Growth rate

Jupiter UK Dynamic Equity I Acc
UK Large-Cap Equity

9.50%

9.50%
9.42%

3.38%

3.38%
3.20%

-8.58%

-8.58%
1.34%

Top 10 holdings

1
GSK PLC
Sector
-
Country
United Kingdom
% of assets
5.44954
2
Centrica PLC
Sector
-
Country
United Kingdom
% of assets
5.35644
3
Johnson Matthey PLC
Sector
-
Country
United Kingdom
% of assets
5.33608
4
Land Securities Group PLC
Sector
-
Country
United Kingdom
% of assets
5.11455
5
Reckitt Benckiser Group PLC
Sector
-
Country
United Kingdom
% of assets
4.9629
6
BP PLC
Sector
-
Country
United Kingdom
% of assets
4.62888
7
Northern Trust Global Sterling D
Sector
-
Country
Ireland
% of assets
4.23432
8
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
4.08895
9
Rio Tinto PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
3.67831
10
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
3.1254
Assets in top 10 holdings %

45.98%

Total no. of equity holdings

44.00

Total no. of bond holdings

-

Stock sectors

Jupiter UK Dynamic Equity I Acc
UK Large-Cap Equity

39.08%

Basic materials

11.43%
-

Con cyclical

6.83%
-

Financial svs

14.85%
-

Real estate

5.98%
-

29.96%

Comm services

7.93%
-

Energy

7.74%
-

Industrials

11.90%
-

Technology

2.40%
-

30.95%

Con defensive

13.24%
-

Healthcare

12.11%
-

Utilities

5.60%
-


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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