Jupiter UK Dynamic Equity I Inc

Category UK Large-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

267.63p

arrow-down-0.64p (-0.24%)

Fund Code

JUUKI

B66H8P7

GB00B66H8P73

Prices updated as at 16 Dec 2025

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.

Dividend information

Dividend information
	-
	3.44
	-
	Semi-Annually
	28 Nov 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Oct 2025	0.045405	2.6396
01 Apr 2025	0.03186	2.3267
01 Oct 2024	0.048608	2.267
02 Apr 2024	0.03631	2.1868
02 Oct 2023	0.04011	2.0914
03 Apr 2023	0.032671	2.1397
03 Oct 2022	0.033872	1.8202
01 Apr 2022	0.026741	1.9878
01 Oct 2021	0.026655	1.8957
01 Apr 2021	0.020285	1.8657
01 Oct 2020	0.016166	1.4197
01 Apr 2020	0.022322	1.3386
01 Oct 2019	0.042687	1.8823
01 Apr 2019	0.026274	1.8439
01 Oct 2018	0.030225	1.9604
03 Apr 2018	0.019858	1.8275
02 Oct 2017	0.025121	1.9217
03 Apr 2017	0.017392	1.9209
03 Oct 2016	0.021027	1.744
01 Apr 2016	0.014163	1.5125
01 Oct 2015	0.020403	1.5137
01 Apr 2015	0.013362	1.6421

Please note that past performance is not a reliable indicator of future returns.

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.

Jupiter UK Dynamic Equity Fund