Jupiter UK Smaller Companies I GBP Acc NAV

IMA Sector:

UK Smaller Companies

ISIN:

GB00B1XG9599

Fund Type:

Unit Trust

261.11p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -1.19p
  • Change %: -0.45%
  • Currency: GBP
  • YTD change: -5.62p
  • YTD %: -2.11%

Holdings Breakdown

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

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 2.0%
Lancashire Holdings 2.0%

Asset Allocation

No asset data available.

 

Price Info

Date 20-Aug-2025
NAV 261.11p
Currency GBP
Change -1.19p
% -0.45%
YTD change -5.62p
YTD % -2.11%

Fund Facts

Fund Inception 01/02/2001
Fund Manager n/a
TER 1.00 (18-Nov-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £250
Charges
Initial n/a
Annual Mang't 0.88%
Exit n/a

Risks

Name %
No risk data available.

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