Jupiter UK Smaller Companies Fund U1 GBP Inc

Category UK Small-Cap Equity

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

Last buy/sell price

£1.5021

arrow-up£0.006 (+0.39%)

Fund Code

OLUUA

BHBX8T1

GB00BHBX8T19

Prices updated as at 18 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	0.037089	1.5192
01 Aug 2024	0.032094	1.7044
01 Aug 2023	0.030853	1.4567
01 Aug 2022	0.024671	1.7798
02 Aug 2021	0.006759	2.3797
03 Aug 2020	0.00574	1.626
01 Aug 2019	0.014771	1.695
01 Aug 2018	0.011166	1.858
01 Aug 2017	0.011892	1.6971
01 Aug 2016	0.011515	1.1912
03 Aug 2015	0.010354	1.1446

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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