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Jupiter...

Price: 187.2400GBX

Change: 0.70%

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Jupiter UK Mid Cap I Inc GBP

Jupiter UK Mid Cap I Inc GBP

ISIN:

GB00B8FC6L92

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA UK All Companies

Income type:

Income

Price:

187.2400GBX

02 May 2025

Last change:

0.70%

1 year change:

3.41%

5 year annualised return:

0.03%

12 month yield:

1.95%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Jupiter UK Mid Cap I Inc GBP
  • IA UK All Companies
  • FTSE 250 ex Inv Co

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
Jupiter UK Mid Cap I Inc GBP 70.72% -20.07% -23.85% 9.60% -3.69%
IA UK All Companies 37.99% 5.36% -1.86% 7.65% 5.09%
FTSE 250 ex Inv Co 47.54% -0.55% -7.45% 10.05% 0.37%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Jupiter UK Mid Cap I Inc GBP -1.88% 0.44% 3.41% -4.34% 0.03%
IA UK All Companies -1.93% 2.61% 5.63% 4.62% 9.06%
FTSE 250 ex Inv Co -2.12% -0.12% 4.94% 3.09% 8.04%

Fund Objective: Objective: 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 primarily in UK company shares and similar investments. The Fund will typically invest at least 75% in medium sized UK companies. Medium sized companies are defined as those which have a market capitalisation consistent with the FTSE 250 Index. The Fund may invest up to 10% in unlisted companies. The Fund may use derivatives (i.e. financial contracts whose value is linked to the expected price movements of an underlying investment) with the aim of reducing the overall costs and/or risks of the Fund. The Fund is actively managed.Portfolio construction is driven by research into a company's future prospects in the context of the economic environment to identify attractively priced investment opportunities. The Fund will typically invest in the shares of fewer than 60 companies. The Index is a broad representation of the Fund's investment universe and as such is a point of reference against which the performance of the Fund may be measured.Although a large proportion of the Fund’s investments may be components of the Index, the Fund has the ability to deviate significantly from the Index.

Manager name:

Jupiter Unit Trust Mgrs Ltd

Manager start date:

27 November 2023

Investment style:

Growth

Region (geographical):

United Kingdom

Manager Biography:

N/A

Benchmark:

FTSE 250 ex Inv Co

Sector:

IA UK All Companies

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.91%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 329,470,718.50 GBX

Chart date: May 2, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Bellway 4.50%
Telecom plus 3.80%
Games workshop group 3.50%
Informa plc 3.40%
Tritax big box reit plc 3.20%
Howden joinery group plc 3.10%
Rotork 3.10%
Shaftesbury capital plc 2.90%
Londonmetric property reit plc 2.80%
Jtc plc 2.80%

Sectors

Sectors
Sectors Weight
Consumer Discretionary 34.90%
Industrials 23.50%
Financials 11.80%
Real Estate 10.90%
Technology 6.50%
Consumer Staples 4.40%
Utilities 3.50%
Money Market 1.90%
Energy 1.40%
Telecommunications 1.10%

World regions

World regions
Country Weight
UK 99.50%
Cash 0.50%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.