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Jupiter UK Dynamic Equity Class I - Accumulation (GBP)

Sell:447.65p Buy:447.65p Change: 2.84p (0.64%)
Prices as at 22 January 2026
Sell:447.65p
Buy:447.65p
Change: 2.84p (0.64%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 22 January 2026
Sell:447.65p
Buy:447.65p
Change: 2.84p (0.64%)
Prices as at 22 January 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 88.42%
Property 5.14%
International Equities 2.70%
Other 1.68%
Mutual Funds 1.16%
Cash and Equiv. 0.54%
International Bonds 0.34%
UK Corporate Bonds 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 JOHNSON MATTHEY 5.96% GBR Chemicals
2 LAND SECURITIES GROUP 5.14% 006 Real Estate Investment Trusts
3 CENTRICA 4.96% GBR Gas, Water & Multi-utilities
4 RECKITT BENCKISER GROUP 4.91% GBR Personal Care, Drug & Grocery Stores
5 BABCOCK INTERNATIONAL GROUP 4.90% GBR Aerospace & Defence
6 CONVATEC GROUP 4.70% GBR Medical Equipment & Services
7 BARCLAYS 4.49% GBR Banks
8 GSK 4.33% GBR Pharmaceuticals & Biotechnology
9 BP P.L.C. 4.28% GBR Non-Renewable Energy
10 BURBERRY GROUP 2.92% GBR Personal Goods

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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
Invest now