Jupiter UK Growth Fund L Accumulation

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

305.24p

arrow-up1.12p (+0.37%)

Fund Code

BW4NVB6

GB00BW4NVB69

Prices updated as at 12 Dec 2025
|
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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

24.92%

% Weight
Value
Core
Growth
Large

9

25

20

Medium

2

22

20

Small

2

0

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.7
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Jupiter UK Growth Fund L Accumulation
UK Large-Cap Equity

18.13

18.13
13.37

1.89

1.89
1.42

3.98

3.98
2.01

13.86

13.86
9.46

Growth rate

Jupiter UK Growth Fund L Accumulation
UK Large-Cap Equity

7.28%

7.28%
8.67%

2.41%

2.41%
3.58%

5.20%

5.20%
-0.68%

Top 10 holdings

1
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
6.49094
2
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
5.89687
3
Reckitt Benckiser Group PLC
Sector
-
Country
United Kingdom
% of assets
4.53315
4
London Stock Exchange Group PLC
Sector
-
Country
United Kingdom
% of assets
4.50494
5
Informa PLC
Sector
-
Country
United Kingdom
% of assets
4.38767
6
RELX PLC
Sector
-
Country
United Kingdom
% of assets
4.3234
7
Prudential PLC
Sector
-
Country
United Kingdom
% of assets
4.21798
8
Intertek Group PLC
Sector
-
Country
United Kingdom
% of assets
4.05272
9
Experian PLC
Sector
-
Country
United Kingdom
% of assets
3.78324
10
Compass Group PLC
Sector
-
Country
United Kingdom
% of assets
3.64641
Assets in top 10 holdings %

45.84%

Total no. of equity holdings

36.00

Total no. of bond holdings

-

Stock sectors

Jupiter UK Growth Fund L Accumulation
UK Large-Cap Equity

28.49%

Basic materials

0.58%
-

Con cyclical

11.80%
-

Financial svs

16.11%
-

Real estate

-
-

41.17%

Comm services

8.76%
-

Energy

-
-

Industrials

26.06%
-

Technology

6.35%
-

30.34%

Con defensive

14.23%
-

Healthcare

16.11%
-

Utilities

-
-


Important Information

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