Jupiter UK Special Situations

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

196.09p

arrow-up3.09p (+1.60%)

Fund Code

JUUKA

B4KL9F8

GB00B4KL9F89

Prices updated as at 23 Oct 2020
|
Prices in GBX

Investment objective
The Fund aims 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 30/06/2020

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

34.50%

% Weight
Value
Core
Growth
Large

34

13

6

Medium

29

4

0

Small

6

7

0

Valuation

Jupiter UK Special Situations I Acc
UK Large-Cap Equity

11.74

11.74
16.14

0.70

0.70
0.85

0.86

0.86
1.29

4.28

4.28
5.85

Growth rate

Jupiter UK Special Situations I Acc
UK Large-Cap Equity

16.16%

16.16%
7.88%

6.73%

6.73%
5.50%

-3.22%

-3.22%
-3.72%

Top 10 holdings

1
GlaxoSmithKline PLC
Sector
-
Country
United Kingdom
% of assets
6.83138
2
Kingfisher PLC
Sector
-
Country
United Kingdom
% of assets
5.05626
3
Anglo American PLC
Sector
-
Country
United Kingdom
% of assets
4.98532
4
Imperial Brands PLC
Sector
-
Country
United Kingdom
% of assets
4.45965
5
Aviva PLC
Sector
-
Country
United Kingdom
% of assets
4.44127
6
Pearson PLC
Sector
-
Country
United Kingdom
% of assets
4.33959
7
Standard Chartered PLC
Sector
-
Country
United Kingdom
% of assets
4.33744
8
Vodafone Group PLC
Sector
-
Country
United Kingdom
% of assets
3.92203
9
Barrick Gold Corp
Sector
-
Country
Canada
% of assets
3.79205
10
WPP PLC
Sector
-
Country
United Kingdom
% of assets
3.76671
Assets in top 10 holdings %

45.93%

Total no. of equity holdings

33.00

Total no. of bond holdings

-

Stock sectors

Jupiter UK Special Situations I Acc
UK Large-Cap Equity

50.83%

Basic materials

11.89%
10.72%

Con cyclical

14.74%
9.38%

Financial svs

24.19%
16.63%

Real estate

-
2.07%

32.24%

Comm services

18.24%
7.70%

Energy

3.93%
6.71%

Industrials

10.08%
11.74%

Technology

-
2.64%

16.93%

Con defensive

6.07%
16.59%

Healthcare

10.86%
12.53%

Utilities

-
3.29%

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.