Jupiter UK Special Situations I Acc
Category UK Large-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
328.67p
2.31p (+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.
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.
- Key stats
- Growth
- Fidelity insight
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
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
0.54
1.05
3.91
Growth rate
Jupiter UK Special Situations I Acc
UK Large-Cap Equity
7.62%
5.00%
15.97%
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
Con cyclical
Financial svs
Real estate
34.37%
Comm services
Energy
Industrials
Technology
18.92%
Con defensive
Healthcare
Utilities