Jupiter UK Special Situations I Acc (FUND:B4KL9F8) - Fund price


Fund Report

Jupiter UK Special Situations I Acc

Key Stats
Morningstar® CategoryUK Large-Cap Equity
Manager Name-
Inception Date15/06/2009
NAV 11/11/2019GBX 253.16
Day Change-1.26%
12 Month Yield3.51%
ISINGB00B4KL9F89
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/20192,044.41 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 Cost0.76%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/09/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™

Silver

Growth Of 10,000 (GBP) 31/10/2019

How has this security performed
201420152016201720182019
Fund3.740.1722.269.14-7.8311.42
Category1.002.4313.1111.63-9.8212.93
Benchmark1.180.9816.7513.10-9.4712.81
  • Fund: Jupiter UK Special Situations I Acc
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 11/11/2019
FundCatBmark
YTD12.4113.8714.31
3 Years Annualised5.496.367.44
5 Years Annualised7.025.976.65
10 Years Annualised9.957.877.96

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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).

Portfolio Profile31/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BP PLC Energy6.01
GlaxoSmithKline PLC Healthcare5.41
Aviva PLC Financial Services4.57
WPP PLC Consumer Cyclical4.51
Standard Chartered PLC Financial Services4.20
Asset Allocation %
LongShortNet
Stocks92.400.0092.40
Bonds0.000.000.00
Cash8.000.407.60
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom83.77
Eurozone5.05
United States4.50
Canada4.08
Australasia2.59
Top Stock Sectors
Stock Sector%
Financial Services25.80
Consumer Cyclical23.76
Industrials13.71
Energy10.08
Healthcare7.68
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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