Jupiter UK Growth Fund L Accumulation

Category UK Large-Cap Equity
star-filled
Last buy/sell price

288.87p

arrow-down-0.82p (-0.28%)

Fund Code

BW4NVB6

GB00BW4NVB69

Prices updated as at 02 Apr 2026
|
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 companies 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.

Portfolio as of 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

35.76%

% Weight
Value
Core
Growth
Large

2

36

15

Medium

2

25

19

Small

0

2

0

Valuation

Jupiter UK Growth Fund L Accumulation
UK Large-Cap Equity

18.57

18.57
14.22

1.93

1.93
1.54

4.08

4.08
2.14

13.95

13.95
9.94

Growth rate

Jupiter UK Growth Fund L Accumulation
UK Large-Cap Equity

8.10%

8.10%
9.42%

2.29%

2.29%
3.20%

6.24%

6.24%
1.34%

Top 10 holdings

1
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
7.64316
2
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
5.75016
3
Reckitt Benckiser Group PLC
Sector
-
Country
United Kingdom
% of assets
4.78274
4
Prudential PLC
Sector
-
Country
United Kingdom
% of assets
4.5057
5
Informa PLC
Sector
-
Country
United Kingdom
% of assets
3.90395
6
BAE Systems PLC
Sector
-
Country
United Kingdom
% of assets
3.81469
7
St James's Place PLC
Sector
-
Country
United Kingdom
% of assets
3.73514
8
London Stock Exchange Group PLC
Sector
-
Country
United Kingdom
% of assets
3.52176
9
Intertek Group PLC
Sector
-
Country
United Kingdom
% of assets
3.52033
10
Convatec Group PLC
Sector
-
Country
United Kingdom
% of assets
3.48507
Assets in top 10 holdings %

44.66%

Total no. of equity holdings

36.00

Total no. of bond holdings

-

Stock sectors

Jupiter UK Growth Fund L Accumulation
UK Large-Cap Equity

28.59%

Basic materials

0.62%
-

Con cyclical

11.58%
-

Financial svs

16.39%
-

Real estate

-
-

40.06%

Comm services

7.52%
-

Energy

-
-

Industrials

27.22%
-

Technology

5.32%
-

31.35%

Con defensive

13.35%
-

Healthcare

18.00%
-

Utilities

-
-


Important Information

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