Jupiter UK Smaller Companies Focus Class I - Income (GBP)
Charges and Savings
Initial charges | |
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Initial charge: | 0.00% |
Initial saving from HL: | 0.00% |
HL dealing charge: | Free |
Net initial charge: | 0.00% |
Annual charges | |||
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Performance fee: | Yes View risks | ||
Ongoing charge (OCF/TER): | 1.00% | ||
Ongoing saving from HL: | 0.00% | ||
Net ongoing charge: | 1.00% | ||
There are other unit types of this fund available: | |||
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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
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Performance
26/07/19 to 26/07/20 | 26/07/20 to 26/07/21 | 26/07/21 to 26/07/22 | 26/07/22 to 26/07/23 | 26/07/23 to 26/07/24 | |
---|---|---|---|---|---|
Annual return | -8.11% | 50.55% | -33.48% | -12.80% | 14.57% |
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 chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
Merian UK Smaller Companies Focus Fund aims to provide capital growth from investing primarily in an equity portfolio of UK smaller companies. Smaller companies are defined for this purpose as those companies which are quoted on a regulated market and which have a market capitalisation no greater than the largest company in the Numis Smaller Companies Index at the time of initial investment. The Numis Smaller Companies Index is designed to monitor the performance of the smaller companies sector.
Income Details
Security | Weight |
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JTC | 4.26% |
OXFORD INSTRUMENTS | 3.76% |
GAMMA COMMUNICATIONS | 3.70% |
VESUVIUS | 3.31% |
JET2 | 3.22% |
MORGAN SINDALL GROUP | 3.20% |
HILL & SMITH | 3.17% |
OSB GROUP | 3.16% |
BYTES TECHNOLOGY GROUP | 3.02% |
CHEMRING GROUP | 2.94% |
Sector | Weight |
---|---|
Software & Computer Services | 10.20% |
Investment Banking & Brokerage Services | 8.72% |
Travel & Leisure | 8.26% |
Construction & Materials | 6.80% |
Telecommunications Service Providers | 6.53% |
Aerospace & Defence | 5.79% |
Finance & Credit Services | 5.78% |
Real Estate Investment Trusts | 5.20% |
Food Producers | 4.79% |
Industrial Support Services | 4.56% |
Country | Weight |
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United Kingdom | 95.81% |
Cash and Equiv. | 3.55% |
Singapore | 0.64% |
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 July 2024. Data provided by Broadridge, correct as at 31 March 2024.
4 If you elect to receive the income from an ISA or a 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.