Jupiter UK Growth Fund L Inc

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
Jupiter UK Growth Fund L Inc
Fund7.3-15.915.1-27.212.6
+/-Cat-8.8-3.7-8.7-22.21.2
+/-B’mrk-5.8-6.4-4.1-17.4-0.4
 
Key Stats
NAV
08/12/2021
 GBX 262.04
Day Change 0.82%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0004792130
Fund Size (Mil)
07/12/2021
 GBP 465.62
Share Class Size (Mil)
08/12/2021
 GBP 63.01
Max Initial Charge -
Ongoing Charge
27/11/2021
  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). To attain the objective by investing at least 70% of the Fund in shares of companies that are incorporated, headquartered, or which conduct a majority of their business activity, in the UK.
Returns
Trailing Returns (GBP)08/12/2021
YTD16.28
3 Years Annualised-2.01
5 Years Annualised-2.14
10 Years Annualised4.84
12 Month Yield 0.22
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Chris Smith
01/07/2020
Inception Date
31/03/1988
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR 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 Inc31/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.400.0097.40
Bond0.000.000.00
Property0.000.000.00
Cash2.600.002.60
Other0.000.000.00
Top 5 Regions%
United Kingdom80.60
United States17.39
Eurozone2.01
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Defensive18.31
Industrials18.27
Communication Services16.32
Financial Services14.00
Healthcare12.27
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare7.47
RELX PLCCommunication ServicesCommunication Services6.76
Diageo PLCConsumer DefensiveConsumer Defensive6.49
Unilever PLCConsumer DefensiveConsumer Defensive6.16
Ferguson PLCIndustrialsIndustrials5.29
Jupiter UK Growth Fund L Inc

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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)