Jupiter UK Growth I Acc

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Jupiter UK Growth I Acc
Fund-26.718.4-6.210.46.1
+/-Cat-17.60.5-4.22.2-3.3
+/-B’mrk---2.8-3.8
 
Key Stats
NAV
11/10/2024
 GBX 338.18
Day Change -0.06%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B54CH949
Fund Size (Mil)
30/08/2024
 GBP 390.77
Share Class Size (Mil)
11/10/2024
 GBP 49.85
Max Initial Charge -
Ongoing Charge
16/02/2024
  0.99%
Investment Objective: Jupiter UK Growth I Acc
To provide a return, net of fees, higher than that provided by the FTSE All Share Index over the long term (at least five years). At least 70% of the Fund is invested in shares of companies based in the UK (i.e. companies domiciled, headquartered or which conduct a majority of their business activity, in the UK). Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world, open- ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Returns
Trailing Returns (GBP)11/10/2024
YTD4.82
3 Years Annualised5.20
5 Years Annualised1.24
10 Years Annualised1.31
12 Month Yield 1.29
Management
Manager Name
Start Date
Chris Smith
01/07/2020
Inception Date
19/09/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPMorningstar UK All Cap TME NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Jupiter UK Growth I Acc31/08/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.280.0098.28
Bond0.000.000.00
Property0.000.000.00
Cash1.720.001.72
Other0.000.000.00
Top 5 Regions%
United Kingdom86.25
United States11.45
Eurozone2.30
Canada0.00
Latin America0.00
Top 5 Sectors%
Industrials29.16
Consumer Defensive18.17
Healthcare12.78
Technology11.17
Consumer Cyclical10.59
Top 5 HoldingsSector%
RELX PLCIndustrialsIndustrials7.07
AstraZeneca PLCHealthcareHealthcare6.77
Unilever PLCConsumer DefensiveConsumer Defensive6.65
London Stock Exchange Group PLCFinancial ServicesFinancial Services5.42
Compass Group PLCConsumer CyclicalConsumer Cyclical4.59
Jupiter UK Growth I Acc

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* This share class has performance data calculated prior to the inception date, 2011-09-19. This is based upon a simulated/extended track record, using the track record of Jupiter UK Growth L Inc (ISIN: GB0004792130), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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