Jupiter UK Smaller Companies L GBP Acc NAV

IMA Sector:

UK Smaller Companies

ISIN:

GB00B1XG7C26

Fund Type:

Unit Trust

462.53p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -2.13p
  • Change %: -0.46%
  • Currency: GBP
  • YTD change: -12.16p
  • YTD %: -2.56%

Fund Objective

The fund aims to provide capital growth from investing primarily in a portfolio of UK smaller companies.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Jupiter UK Smaller Companies L GBP Acc NAV
3 year Jupiter UK Smaller Companies L GBP Acc NAV
1 Year Jupiter UK Smaller Companies L GBP Acc NAV
6 Month Jupiter UK Smaller Companies L GBP Acc NAV
1 Month Jupiter UK Smaller Companies L GBP Acc NAV

Top 10 Holdings

Name % Net Assets
Telecity Group 3.3%
Brammer 2.9%
Bellway 2.8%
Fenner 2.8%
Anite 2.5%
Aveva 2.4%
Ashtead Group 2.3%
SDL 2.3%
Oxford Instruments 1.8%
Lancashire Holdings 1.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
Telecity Group 3.3%
Brammer 2.9%
Bellway 2.8%
Fenner 2.8%
Other 88.2%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 462.53p
Currency GBP
Change -2.13p
% -0.46%
YTD change -12.16p
YTD % -2.56%

Fund Facts

Fund Inception 01/02/2001
Fund Manager Daniel Nickols
TER 1.91 (18-Nov-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £250
Charges
Initial 4.00%
Annual Mang't 1.75%
Exit n/a

Risks

Name %
No risk data available.

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