Jupiter UK Mid Cap I GBP Acc NAV

IMA Sector:

UK All Companies

ISIN:

n/a

Fund Type:

Unit Trust

264.54p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.83p
  • Change %: -0.31%
  • Currency: GBP
  • YTD change: 15.34p
  • YTD %: 6.16%

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%

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%

Asset Allocation

No asset data available.

 

Price Info

Date 20-Aug-2025
NAV 264.54p
Currency GBP
Change -0.83p
% -0.31%
YTD change 15.34p
YTD % 6.16%

Fund Facts

Fund Inception 01/02/2002
Fund Manager n/a
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings £250
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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