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 20/10/2021GBX 265.55
Day Change-0.20%
12 Month Yield1.84%
ISINGB00B4KL9F89
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/20212,065.58 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:45:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.76%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 31/08/2021

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™

Gold

Growth Of 10,000 (GBP) 30/09/2021

How has this security performed
201620172018201920202021
Fund22.449.21-7.3316.33-13.6917.82
Category13.1111.63-9.8219.35-9.1013.91
Benchmark16.7513.10-9.4719.17-9.8213.56
  • Fund: Jupiter UK Special Situations I Acc
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 20/10/2021
FundCatBmark
YTD17.4315.2915.29
3 Years Annualised3.885.965.79
5 Years Annualised4.325.075.31
10 Years Annualised8.997.827.83

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). 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 other companies (which may be based anywhere in the world), open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.

Portfolio Profile31/08/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
GlaxoSmithKline PLC Healthcare5.24
BP PLC Energy5.18
Kingfisher PLC Consumer Cyclical4.58
Aviva PLC Financial Services4.50
NatWest Group PLC Financial Services3.82
Asset Allocation %
LongShortNet
Stocks96.300.0096.30
Bonds0.000.000.00
Cash2.900.002.90
Other0.800.000.80
Top Stock Regions
Region%
United Kingdom76.88
United States10.06
Eurozone7.73
Australasia2.51
Latin America2.23
Top Stock Sectors
Stock Sector%
Financial Services21.62
Industrials17.02
Consumer Cyclical15.50
Communication Services13.92
Healthcare8.39
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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