Jupiter UK Special Situations Fund

Select share classes

Jupiter UK Special Situations 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

328.67p

arrow-up2.31p (+0.71%)

Fund Code

JUUKA

B4KL9F8

GB00B4KL9F89

Prices updated as at 28 Mar 2024
|
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.

Portfolio as of 31/01/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

37.32%

% Weight
Value
Core
Growth
Large

37

11

0

Medium

16

20

1

Small

9

6

0

Valuation

Jupiter UK Special Situations I Acc
UK Large-Cap Equity

8.59

8.59
11.61

0.54

0.54
1.11

1.05

1.05
1.65

3.91

3.91
6.42

Growth rate

Jupiter UK Special Situations I Acc
UK Large-Cap Equity

7.62%

7.62%
8.56%

5.00%

5.00%
4.25%

15.97%

15.97%
20.58%

Top 10 holdings

1
BP PLC
Sector
-
Country
United Kingdom
% of assets
4.84812
2
GSK PLC
Sector
-
Country
United Kingdom
% of assets
4.77515
3
Shell PLC
Sector
-
Country
United Kingdom
% of assets
4.28792
4
Imperial Brands PLC
Sector
-
Country
United Kingdom
% of assets
3.9616
5
Land Securities Group PLC
Sector
-
Country
United Kingdom
% of assets
3.05864
6
Tesco PLC
Sector
-
Country
United Kingdom
% of assets
2.93778
7
Aviva PLC
Sector
-
Country
United Kingdom
% of assets
2.78624
8
WPP PLC
Sector
-
Country
United Kingdom
% of assets
2.77592
9
easyJet PLC
Sector
-
Country
United Kingdom
% of assets
2.66341
10
Rio Tinto PLC Registered Shares
Sector
-
Country
United Kingdom
% of assets
2.65956
Assets in top 10 holdings %

34.75%

Total no. of equity holdings

51.00

Total no. of bond holdings

-

Stock sectors

Jupiter UK Special Situations I Acc
UK Large-Cap Equity

46.71%

Basic materials

7.20%
-

Con cyclical

12.15%
-

Financial svs

21.95%
-

Real estate

5.41%
-

34.37%

Comm services

7.45%
-

Energy

9.75%
-

Industrials

12.12%
-

Technology

5.04%
-

18.92%

Con defensive

7.37%
-

Healthcare

9.08%
-

Utilities

2.47%
-

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.