Jupiter UK Mid Cap I GBP Inc
UK All CompaniesPricing frequency
Daily
Dealing cut off time
11:00
Type
OEIC
Yield
1.48%
NAV
£1.93
Ongoing charge
1.05%
Latest actual NAV date
10-05-2024
ISIN
GB00B8FC6L92
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 30/04/2024 | % of assets |
---|---|
Bellway PLC | 4.62 |
Intermediate Capital Group PLC | 4.02 |
Games Workshop Group PLC | 3.75 |
Jet2 PLC Ordinary Shares | 3.74 |
Melrose Industries PLC | 3.21 |
Auto Trader Group PLC | 2.82 |
Telecom Plus PLC | 2.78 |
Dunelm Group PLC | 2.70 |
4imprint Group PLC | 2.64 |
Howden Joinery Group PLC | 2.60 |
Investment objective
The objective of the fund is to achieve capital growth. In seeking to achieve its investment objective the fund will aim to deliver a return, net of fees, greater than that of the FTSE 250 ex Investment Trust Index over rolling 3 year periods. The Fund invests a minimum of 60% of its Net Asset Value in a portfolio of medium sized UK companies.
Morningstar ratingTM
Morningstar sustainability ratingTM
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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