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Jupiter UK Dynamic Equity Class I - Income (GBP)

Sell:270.98p Buy:270.98p Change: 1.44p (0.53%)
Prices as at 28 October 2025
Sell:270.98p
Buy:270.98p
Change: 1.44p (0.53%)
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 28 October 2025
Sell:270.98p
Buy:270.98p
Change: 1.44p (0.53%)
Prices as at 28 October 2025
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 89.36%
Property 5.10%
International Equities 1.97%
Mutual Funds 1.68%
Cash and Equiv. 0.78%
Other 0.66%
Alternative Trading Strategies 0.25%
International Bonds 0.14%
UK Corporate Bonds 0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 JOHNSON MATTHEY 5.87% GBR Chemicals
2 CONVATEC GROUP 5.87% GBR Medical Equipment & Services
3 LAND SECURITIES GROUP 5.10% 006 Real Estate Investment Trusts
4 BARCLAYS 4.72% GBR Banks
5 CENTRICA 4.60% GBR Gas, Water & Multi-utilities
6 BABCOCK INTERNATIONAL GROUP 4.40% GBR Aerospace & Defence
7 RECKITT BENCKISER GROUP 4.03% GBR Personal Care, Drug & Grocery Stores
8 GSK 4.01% GBR Pharmaceuticals & Biotechnology
9 SMITH & NEPHEW 3.60% GBR Medical Equipment & Services
10 BP P.L.C. 3.52% 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