Jupiter UK Growth I Acc (FUND:B54CH94) - Fund price - Overview

Fund Report

Jupiter UK Growth I Acc

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager Name-
Inception Date19/09/2011
NAV 20/07/2017GBX 372.45
Day Change0.92%
12 Month Yield1.70%
ISINGB00B54CH949
SEDOLB54CH94
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/20171,462.37 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
Fund Ongoing Charge1.04%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/05/2017

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™ *

Neutral

Growth Of 10,000 (GBP) 30/06/2017

How has this security performed
20132014201520162017
Fund34.967.857.53-6.418.47
Category30.200.146.9110.327.95
Benchmark20.811.180.9816.755.50
  • Fund: Jupiter UK Growth I Acc
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 20/07/2017
FundCatBmark
YTD10.289.537.98
3 Years Annualised7.229.558.25
5 Years Annualised13.7313.1610.74
10 Years Annualised5.616.715.58

Morningstar SRRI

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

Investment Objective

The fund seeks to obtain long term capital growth. The fund seeks to invest in any economic sector principally in the United Kingdom.

Portfolio Profile31/05/2017

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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