Jupiter UK Dynamic Equity L Acc

Category UK Large-Cap Equity

Last buy/sell price

316.28p

arrow-up1.16p (+0.37%)

Fund Code

BF15581

GB00BF155811

Prices updated as at 18 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
	-
	-
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	Semi-Annually
	28 Nov 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Oct 2025	0.038231	3.0827
01 Apr 2025	0.023543	2.684
01 Oct 2024	0.042444	2.5922
02 Apr 2024	0.028788	2.4598
02 Oct 2023	0.032622	2.3255
03 Apr 2023	0.024442	2.3458
03 Oct 2022	0.025609	1.9749
01 Apr 2022	0.018136	2.128
01 Oct 2021	0.017877	2.0122
01 Apr 2021	0.012716	1.9628
01 Oct 2020	0.009253	1.4846
01 Apr 2020	0.013568	1.3908
01 Oct 2019	0.03378	1.9338
01 Apr 2019	0.017183	1.8614
28 Sep 2018	0.020215	1.9576
03 Apr 2018	0.010239	1.8087

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.