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

447.95p

arrow-up2.40p (+0.54%)

Fund Code

JUUKA

B4KL9F8

GB00B4KL9F89

Prices updated as at 21 May 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 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

Large core

22.55%

% Weight
Value
Core
Growth
Large

17

23

0

Medium

6

22

11

Small

11

9

1

Valuation

Jupiter UK Dynamic Equity I Acc
UK Large-Cap Equity

12.05

12.05
12.87

0.79

0.79
1.30

1.62

1.62
2.08

8.07

8.07
8.62

Growth rate

Jupiter UK Dynamic Equity I Acc
UK Large-Cap Equity

8.50%

8.50%
9.64%

3.73%

3.73%
3.35%

1.51%

1.51%
4.69%

Top 10 holdings

1
BP PLC
Sector
-
Country
United Kingdom
% of assets
6.41904
2
Centrica PLC
Sector
-
Country
United Kingdom
% of assets
5.52289
3
GSK PLC
Sector
-
Country
United Kingdom
% of assets
5.44887
4
Johnson Matthey PLC
Sector
-
Country
United Kingdom
% of assets
5.12846
5
Land Securities Group PLC
Sector
-
Country
United Kingdom
% of assets
4.563
6
Reckitt Benckiser Group PLC
Sector
-
Country
United Kingdom
% of assets
4.22834
7
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
3.90091
8
Shell PLC
Sector
-
Country
United Kingdom
% of assets
3.70228
9
Rio Tinto PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
3.63717
10
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
3.16004
Assets in top 10 holdings %

45.71%

Total no. of equity holdings

44.00

Total no. of bond holdings

-

Stock sectors

Jupiter UK Dynamic Equity I Acc
UK Large-Cap Equity

35.48%

Basic materials

10.75%
-

Con cyclical

6.51%
-

Financial svs

12.91%
-

Real estate

5.31%
-

33.99%

Comm services

8.76%
-

Energy

10.53%
-

Industrials

12.27%
-

Technology

2.43%
-

30.52%

Con defensive

13.49%
-

Healthcare

11.29%
-

Utilities

5.75%
-


Important Information

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