Jupiter UK Mid Cap P GBP Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B1XG8963

Fund Type:

Unit Trust

312.37p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Apr-2025
  • Change: 4.41p
  • Change %: 1.43%
  • Currency: GBP
  • YTD change: -2.37p
  • YTD %: -0.75%

Fund Objective

To provide capital growth from investing primarily in a portfolio of medium sized UK companies.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Jupiter UK Mid Cap P GBP Acc NAV
3 year Jupiter UK Mid Cap P GBP Acc NAV
1 Year Jupiter UK Mid Cap P GBP Acc NAV
6 Month Jupiter UK Mid Cap P GBP Acc NAV
1 Month Jupiter UK Mid Cap P GBP Acc NAV

Top 10 Holdings

Name % Net Assets
Telecity Group 3.4%
Ashtead Group 3.3%
Wood Group 3.3%
Aberdeen Asset 3.2%
ITE 2.7%
Premier Oil 2.7%
Melrose 2.6%
Rightmove 2.3%
SDL 2.3%
Spectris PLC 2.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
Telecity Group 3.4%
Ashtead Group 3.3%
Wood Group 3.3%
Aberdeen Asset 3.2%
Other 86.8%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 29-Apr-2025
NAV 312.37p
Currency GBP
Change 4.41p
% 1.43%
YTD change -2.37p
YTD % -0.75%

Fund Facts

Fund Inception 01/02/2002
Fund Manager n/a
TER 1.16 (18-Nov-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £250
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

Top of Page