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Jupiter UK Mid Cap Class I- Accumulation (GBP)

Sell:259.49p Buy:259.49p Change: 1.58p (0.61%)
Prices as at 9 August 2022
Sell:259.49p
Buy:259.49p
Change: 1.58p (0.61%)
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 9 August 2022
Sell:259.49p
Buy:259.49p
Change: 1.58p (0.61%)
Prices as at 9 August 2022
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 83.40%
Other 7.56%
Cash and Equiv. 4.09%
Property 2.67%
International Equities 2.29%

Top 10 holdings

Stock name % Weight Country Sector
1 Starling Bank 7.01% Non-Classified Non-Classified
2 ASCENTIAL 6.65% United Kingdom Software & Computer Services
3 Merian Chrysalis Investment Company Limited Chrysalis Investment Company Ltd Ord 6.30% Non-Classified Equity Investment Instruments
4 RS GROUP 5.08% United Kingdom Industrial Support Services
5 OSB GROUP 5.03% United Kingdom Finance & Credit Services
6 FUTURE 4.91% United Kingdom Media
7 TRAINLINE 4.24% United Kingdom Travel & Leisure
8 BIG YELLOW GROUP 3.61% United Kingdom Real Estate Investment Trusts
9 RENTOKIL INITIAL 3.48% United Kingdom Industrial Support Services
10 ASHTEAD GROUP 3.41% United Kingdom Industrial Transportation

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 12.07% 12.07%
Telecommunications 1.47% 1.47%
Financials 5.03% 5.03%
Real Estate 7.40% 2.67% 10.06%
Consumer Discretionary 22.15% 2.29% 24.44%
Consumer Staples 5.25% 5.25%
Utilities 2.69% 2.69%
Health Care 1.05% 1.05%
Industrials 17.98% 17.98%
Basic Materials 2.01% 2.01%
Cash and Equiv. 4.09% 4.09%
Non-Classified 6.30% 7.56% 13.86%
Total 83.40% 2.29% 2.67% 7.56% 4.09% 100.00%
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. Data as at 30 April 2022. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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