Jupiter UK Growth I Inc (FUND:B40C597) - Fund price


Fund Report

Jupiter UK Growth I Inc

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager Name-
Inception Date19/09/2011
NAV 24/02/2020GBX 301.43
Day Change-3.53%
12 Month Yield2.33%
ISINGB00B40C5979
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/2019992.64 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.01%
AMC0.75%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/12/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/01/2020

How has this security performed
201520162017201820192020
Fund7.51-6.428.15-15.2615.92-2.80
Category6.9110.3216.12-12.1823.75-2.37
Benchmark0.9816.7513.10-9.4719.17-3.25
  • Fund: Jupiter UK Growth I Inc
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 24/02/2020
FundCatBmark
YTD-3.24-0.24-1.15
3 Years Annualised-0.256.275.52
5 Years Annualised-0.436.836.08
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

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). headquartered or which conduct a majority of their business activity, in the UK). 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.

Portfolio Profile31/12/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
PureTech Health PLC Healthcare5.59
DecreaseExperian PLC Industrials5.53
IncreaseLegal & General Group PLC Financial Services4.30
WH Smith PLC Consumer Cyclical4.24
TalkTalk Telecom Group PLC Communication Services4.23
Asset Allocation %
LongShortNet
Stocks98.680.0098.68
Bonds0.000.000.00
Cash1.350.031.32
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom80.17
United States12.99
Eurozone3.62
Asia - Emerging3.22
Canada0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical32.37
Financial Services23.36
Industrials14.64
Communication Services13.16
Healthcare7.40
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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