Skip to main content
  • Register
  • Help
  • Contact us

Jupiter UK Smaller Companies Class I - Accumulation (GBP)

Sell:371.00p Buy:371.00p Change: 0.1p (0.03%)
Prices as at 10 May 2021
Sell:371.00p
Buy:371.00p
Change: 0.1p (0.03%)
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 10 May 2021
Sell:371.00p
Buy:371.00p
Change: 0.1p (0.03%)
Prices as at 10 May 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): 1.03%
Ongoing saving from HL: 0.175% i
Net ongoing charge: 0.855%
There are other unit types of this fund available:
Inclusive - Class L - Accumulation (GBP) (Net ongoing charge 1.025%)
Inclusive - Class L- Income (GBP) (Net ongoing charge 1.025%)
Class I - Income (GBP) (Net ongoing charge 0.855%)

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: 9 February 2001
Sector: UK Smaller Companies
Fund size: £1,325 million
Number of holdings: 89
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: n/a
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.

Compare accounts

Performance

10/05/16 to 10/05/17 10/05/17 to 10/05/18 10/05/18 to 10/05/19 10/05/19 to 10/05/20 10/05/20 to 10/05/21
Annual return 35.09% 15.78% -3.45% -11.07% 50.43%

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

This fund aims to deliver long-term growth by investing in UK smaller companies. It could complement investments in larger UK or global companies as part of an adventurous investment portfolio. The fund is managed by Daniel Nickols, an experienced smaller companies manager, with the support of an established team. He...

Our latest article

In this fund update, Investment Analyst Joseph Hill shares our analysis on the manager, process, culture, cost and performance of the Merian UK Smaller Companies 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 Numis Smaller Companies Index excluding Investment Companies over rolling 3 year periods. The fund primarily invests in a portfolio of UK smaller companies.

Income Details

Historic yield : 0.26%
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
Software & Computer Services 13.89%
Industrial Support Services 9.46%
Investment Banking & Brokerage Services 9.15%
Retailers 8.21%
Personal Care, Drug & Grocery Stores 5.16%
Travel & Leisure 4.52%
Construction & Materials 3.99%
Finance & Credit Services 3.90%
Non-Classified 3.88%
Media 3.85%
Country Weight
United Kingdom 94.11%
Cash and Equiv. 2.76%
Non-Classified 1.39%
Singapore 1.36%
Direct Property and REITs 0.38%

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 10 May 2021. Data provided by Funds Library, correct as at 28 February 2021.

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.