Jupiter UK Special Situations I Inc (FUND:B66H8P7) - Fund price


Fund Report

Jupiter UK Special Situations I Inc

Key Stats
Morningstar® CategoryUK Large-Cap Equity
Manager Name-
Inception Date19/09/2011
NAV 09/08/2022GBX 205.39
Day Change0.42%
12 Month Yield2.64%
ISINGB00B66H8P73
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/20222,022.18 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™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/05/2022

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™

Gold

Growth Of 10,000 (GBP) 31/07/2022

How has this security performed
201720182019202020212022
Fund9.20-7.3116.33-13.6420.194.49
Category11.63-9.8219.35-9.1017.97-2.20
Benchmark13.10-9.4719.17-9.8218.32-0.41
  • Fund: Jupiter UK Special Situations I Inc
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 09/08/2022
FundCatBmark
YTD6.00-1.940.25
3 Years Annualised6.193.904.72
5 Years Annualised4.163.013.78
10 Years Annualised8.286.686.84

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 Profile30/06/2022

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseGSK PLC Healthcare5.86
DecreaseBP PLC Energy5.29
Standard Chartered PLC Financial Services4.91
Imperial Brands PLC Consumer Defensive4.47
Shell PLC Energy4.28
Asset Allocation %
LongShortNet
Stocks94.520.0094.52
Bonds0.000.000.00
Cash4.910.004.91
Other0.570.000.57
Top Stock Regions
Region%
United Kingdom76.45
United States10.19
Eurozone9.23
Australasia2.22
Latin America1.91
Top Stock Sectors
Stock Sector%
Financial Services21.30
Industrials15.75
Communication Services11.18
Consumer Cyclical11.06
Energy10.12
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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