Jupiter UK Growth Fund L Inc

Register to Unlock Ratings
Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
Jupiter UK Growth Fund L Inc
Fund-27.217.5-6.99.63.6
+/-Cat-18.1-0.4-4.91.4-3.5
+/-B’mrk---2.0-3.7
 
Key Stats
NAV
12/07/2024
 GBX 273.67
Day Change 0.32%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0004792130
Fund Size (Mil)
10/07/2024
 GBP 383.41
Share Class Size (Mil)
11/07/2024
 GBP 31.35
Max Initial Charge -
Ongoing Charge
16/02/2024
  1.74%
Investment Objective: Jupiter UK Growth Fund L Inc
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)12/07/2024
YTD3.53
3 Years Annualised3.48
5 Years Annualised-1.34
10 Years Annualised0.33
12 Month Yield 0.74
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Chris Smith
01/07/2020
Inception Date
31/03/1988
Advertisement
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 Fund L Inc31/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.060.0098.06
Bond0.000.000.00
Property0.000.000.00
Cash1.940.001.94
Other0.000.000.00
Top 5 Regions%
United Kingdom83.39
United States14.37
Eurozone2.24
Canada0.00
Latin America0.00
Top 5 Sectors%
Industrials31.41
Consumer Defensive17.67
Healthcare10.57
Communication Services10.55
Consumer Cyclical10.05
Top 5 HoldingsSector%
RELX PLCIndustrialsIndustrials6.92
AstraZeneca PLCHealthcareHealthcare6.29
Unilever PLCConsumer DefensiveConsumer Defensive5.48
London Stock Exchange Group PLCFinancial ServicesFinancial Services4.93
Compass Group PLCConsumer CyclicalConsumer Cyclical4.66
Jupiter UK Growth Fund L Inc

Related

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)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures