Jupiter UK Mid Cap P GBP Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B1XG8963

Fund Type:

Unit Trust

323.58p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-May-2024
  • Change: 2.28p
  • Change %: 0.71%
  • Currency: GBP
  • YTD change: 23.37p
  • YTD %: 7.78%

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 15-May-2024
NAV 323.58p
Currency GBP
Change 2.28p
% 0.71%
YTD change 23.37p
YTD % 7.78%

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