JPMorgan UK Small Cap Growth & Income Ord (JUGI)

Category UK Small-Cap Equity
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Sell

316.50p

Buy

318.00p

arrow-up1.50p (+0.48%)

Discount/Premium

-9.19%

Estimated NAV

346.88p

Prices updated at 17 Dec 2025, 16:35 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
To achieve capital growth from UK listed smaller companies and a rising share price over the longer term by taking carefully controlled risks.
FTSE All-Share
arrow-up0.88%
LSE
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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
BANK OF AMERICA NA
Sector
-
Country
United States
% of assets
13.23083
2
Premier Foods PLC
Sector
-
Country
United Kingdom
% of assets
4.87286
3
Lion Finance Group PLC
Sector
-
Country
United Kingdom
% of assets
4.5366
4
Serco Group PLC
Sector
-
Country
United Kingdom
% of assets
4.36538
5
Morgan Sindall Group PLC
Sector
-
Country
United Kingdom
% of assets
4.35322
6
XPS Pensions Group PLC
Sector
-
Country
United Kingdom
% of assets
2.936
7
Cerillion PLC
Sector
-
Country
United Kingdom
% of assets
2.6379
8
MITIE Group PLC
Sector
-
Country
United Kingdom
% of assets
2.61848
9
Keller Group PLC
Sector
-
Country
United Kingdom
% of assets
2.57379
10
TBC Bank Group PLC
Sector
-
Country
United Kingdom
% of assets
2.44588
Assets in top 10 holdings %

44.57%

Total no. of equity holdings

86.00

Total no. of bond holdings

1.00

Stock sectors

JPMorgan UK Small Cap Growth & Income Ord
UK Small-Cap Equity

40.83%

Basic materials

1.41%
-

Con cyclical

16.64%
-

Financial svs

21.23%
-

Real estate

1.55%
-

49.49%

Comm services

6.37%
-

Energy

4.89%
-

Industrials

28.36%
-

Technology

9.87%
-

9.68%

Con defensive

6.95%
-

Healthcare

0.94%
-

Utilities

1.78%
-


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.


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