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Jupiter UK Mid Cap Class I- Accumulation (GBP)

Sell:373.90p Buy:373.90p Change: 0.70p (0.19%)
Prices as at 25 February 2021
Sell:373.90p
Buy:373.90p
Change: 0.70p (0.19%)
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 25 February 2021
Sell:373.90p
Buy:373.90p
Change: 0.70p (0.19%)
Prices as at 25 February 2021
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.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.85%
Ongoing saving from HL: 0.075% i
Net ongoing charge: 0.775%
There are other unit types of this fund available:
Inclusive - Class L - Accumulation (GBP) (Net ongoing charge 0.85%)
Inclusive - Class L- Income (GBP) (Net ongoing charge 0.85%)
Class I - Income (GBP) (Net ongoing charge 0.775%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Fund launch date: 22 February 2002
Sector: UK All Companies
Fund size: £3,468 million
Number of holdings: 39
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank International Ltd
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

25/02/16 to 25/02/17 25/02/17 to 25/02/18 25/02/18 to 25/02/19 25/02/19 to 25/02/20 25/02/20 to 25/02/21
Annual return 26.58% 21.16% -13.64% 21.69% 13.34%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

HL Research

Richard Watts combines his economic views with his analysis on individual companies and invests in those he believes have the brightest prospects.

He's got support from the talented small and medium-sized companies team at Old Mutual. We've invested with them for a long time and think they're among the best...

Our latest article

In this newly enhanced fund update, Investment Analyst Jonathon Curtis shares our analysis on the manager, process, culture, cost and performance of the Merian UK Mid Cap fund.

Fund Objective

To achieve capital growth. In seeking to achieve its investment objective the fund will aim to deliver a return, net of fees, greater than that of the FTSE 250 ex Investment Trust Index over rolling 3 year periods. The fund primarily invests in a portfolio of medium sized UK companies.

Income Details

Historic yield : 0.43%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 August 2021
Payment date: 30 September 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 December 2020.

Sector Weight
Retailers 19.75%
Software & Computer Services 10.13%
Personal Care, Drug & Grocery Stores 9.14%
Travel & Leisure 8.33%
Household Goods & Home Construction 7.49%
Real Estate Investment Trusts 7.25%
Non-Classified 5.65%
Media 5.24%
Industrial Support Services 4.76%
Finance & Credit Services 4.67%
Country Weight
United Kingdom 91.74%
Cash and Equiv. 3.45%
Direct Property and REITs 2.61%
Non-Classified 2.20%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 25 February 2021. Data provided by Funds Library, correct as at 31 December 2020.

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

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.