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Jupiter UK Dynamic Equity Class I - Accumulation (GBP)

Sell:480.38p Buy:480.38p Change: 3.35p (0.69%)
Prices as at 14 August 2026
Sell:480.38p
Buy:480.38p
Change: 3.35p (0.69%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 14 August 2026
Sell:480.38p
Buy:480.38p
Change: 3.35p (0.69%)
Prices as at 14 August 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 91.50%
Property 5.25%
Cash and Equiv. 1.50%
International Equities 0.81%
Other 0.33%
International Bonds 0.33%
Money Market 0.30%
UK Corporate Bonds 0.04%
Alternative Trading Strategies -0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 GSK 5.36% GBR Pharmaceuticals & Biotechnology
2 LAND SECURITIES GROUP 5.25% 006 Real Estate Investment Trusts
3 RECKITT BENCKISER GROUP 4.37% GBR Personal Care, Drug & Grocery Stores
4 BP P.L.C. 4.27% GBR Non-Renewable Energy
5 BARCLAYS 4.01% GBR Banks
6 JOHNSON MATTHEY 3.97% GBR Chemicals
7 CENTRICA 3.65% GBR Gas, Water & Multi-utilities
8 RIO TINTO 3.61% GBR Industrial Metals & Mining
9 BURBERRY GROUP 3.14% GBR Personal Goods
10 SHELL 3.00% GBR Non-Renewable Energy

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account