Jupiter UK Alpha Fund

Select share classes

Jupiter UK Alpha Fund I GBP Acc

Category UK Large-Cap Equity

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

Last buy/sell price

£2.525

arrow-up£0.027 (+1.08%)

Fund Code

MEURA

BFYN3R7

GB00BFYN3R70

Prices updated as at 17 Dec 2025

Prices in GBP

Investment objective

To achieve capital growth. In seeking to achieve its investment objective the fund will aim to deliver a return, net of fees, greater than that of the FTSE All-Share Index over rolling 3 year periods. The fund primarily invests (at least 70%) in a portfolio of UK equities. UK equities are equities of companies domiciled or incorporated in the UK, or that conduct a significant part of their business in the UK.

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 (%)

Stock style

Value

Core

Growth

Large

17

20

7

Medium

11

20

14

Small

4

5

1

Valuation

Jupiter UK Alpha Fund I GBP Acc

UK Large-Cap Equity

13.58

13.33

0.81

1.45

1.95

2.03

6.72

9.40

Growth rate

Jupiter UK Alpha Fund I GBP Acc

UK Large-Cap Equity

10.05%

8.37%

2.98%

3.44%

-1.26%

-0.94%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

6.17866

Sector

-

Country

United Kingdom

% of assets

4.70943

Sector

-

Country

United Kingdom

% of assets

4.31106

Sector

-

Country

United Kingdom

% of assets

4.12685

Sector

-

Country

Singapore

% of assets

4.06577

Sector

-

Country

United Kingdom

% of assets

3.97098

Sector

-

Country

United Kingdom

% of assets

3.70835

Sector

-

Country

United Kingdom

% of assets

3.67533

Sector

-

Country

United Kingdom

% of assets

3.64109

Sector

-

Country

United Kingdom

% of assets

3.39965

Assets in top 10 holdings %

41.79%

Total no. of equity holdings

35.00

Total no. of bond holdings

-

Stock sectors

Jupiter UK Alpha Fund I GBP Acc

UK Large-Cap Equity

47.90%

Basic materials

13.60%

-

Con cyclical

16.06%

-

Financial svs

15.27%

-

Real estate

2.98%

-

24.28%

Comm services

-

Energy

6.28%

-

Industrials

15.83%

-

Technology

2.17%

-

27.81%

Con defensive

3.42%

-

Healthcare

14.15%

-

Utilities

10.25%

-

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.