Jupiter UK Smaller Companies Fund U1 GBP Acc

Category UK Small-Cap Equity

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

Last buy/sell price

£1.6386

arrow-up£0.004 (+0.22%)

Fund Code

OLUUI

BHBX8S0

GB00BHBX8S02

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 Numis Smaller Companies Index excluding Investment Companies over rolling 3 year periods. The fund primarily invests in a portfolio of UK smaller companies.

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
	-
	1.70
	-
	Annually
	30 Sep 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Aug 2025	0.039712	1.6633
01 Aug 2024	0.033771	1.8219
01 Aug 2023	0.03174	1.5283
01 Aug 2022	0.025009	1.829
02 Aug 2021	0.006827	2.4123
03 Aug 2020	0.005779	1.643
01 Aug 2019	0.014751	1.708
01 Aug 2018	0.011088	1.855
01 Aug 2017	0.011744	1.6848
01 Aug 2016	0.011187	1.1742
03 Aug 2015	0.009994	1.1176

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.

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