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Jupiter UK Special Situations Inclusive - Accumulation (GBP)

Sell:191.77p Buy:191.77p Change: 0.29p (0.15%)
Prices as at 14 October 2019
Sell:191.77p
Buy:191.77p
Change: 0.29p (0.15%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 14 October 2019
Sell:191.77p
Buy:191.77p
Change: 0.29p (0.15%)
Prices as at 14 October 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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: 5.25%
Initial saving from HL: 5.25%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.74%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 0.99%
There are other unit types of this fund available:
Inclusive - Income (GBP) (Net ongoing charge 0.99%)
Class I - Accumulation (GBP) (Net ongoing charge 0.76%)
Class I - Income (GBP) (Net ongoing charge 0.76%)

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: Inclusive
Manager:
Ben Whitmore
Fund launch date: 3 June 1996
Launch price: £0.50
Sector: UK All Companies
Fund size: £1,978 million
Number of holdings: 38
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Northern Trust Global Services Limited
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

16/10/14 to 16/10/15 16/10/15 to 16/10/16 16/10/16 to 16/10/17 16/10/17 to 16/10/18 16/10/18 to 16/10/19
Annual return n/a n/a n/a n/a 3.56%

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.

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Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The Fund objective is to provide a return, net of fees, higher than that provided by the FTSE All-Share Index over the long term (at least five years). At least 70% of the Fund is invested in shares of companies based in the UK (i.e. companies domiciled, headquartered or which conduct a majority of their business activity, in the UK). Up to 30% of the Fund may be invested in other assets, including shares of other companies (which may be based anywhere in the world), open-ended funds (including funds managed by Jupiter and its associates), cash and near cash. The fund manager will apply a disciplined, repeatable process to identify shares of companies which are considered to be undervalued and demonstrate strong balance sheets. The Fund will tend to invest in a carefully selected number of companies where the manager has the highest conviction. Target benchmark - FTSE All Share Index The FTSE All Share Index is an industry standard index and is one of the leading representations of UK stock markets. It is easily accessible and provides a fair reflection of the Fund Manager's investment universe and a good relative measure to assess performance outcomes. Comparator benchmark - IA UK All Companies Sector Many funds sold in the UK are grouped into sectors by the Investment Association (the trade body that represents UK investment managers), to help investors to compare funds with broadly similar characteristics. This Fund is classified in the IA UK All Companies Sector. The Fund is actively managed. This means the fund manager is taking investment decisions with the intention of achieving the Fund's investment objective; this may include decisions regarding asset selection, regional allocation, sector views and overall level of exposure to the market. The fund manager is not in any way constrained by the benchmark in their portfolio positioning, and will not hold all, or indeed may not hold any, of the benchmark constituents.

Income Details

Historic yield : 2.00%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 October 2019 1 April 2020
Payment date: 30 November 20194 31 May 20204

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 August 2019.

Security Weight
BP 6.24%
GLAXOSMITHKLINE 5.18%
AVIVA 4.84%
WPP 4.76%
STANDARD CHARTERED 4.59%
SMITHS GROUP 4.11%
PEARSON 3.77%
BARRICK GOLD CORP 3.63%
ROYAL DUTCH SHELL 3.39%
STANDARD LIFE ABERDEEN 3.28%
Sector Weight
Media 12.52%
Banks 9.75%
Non-Renewable Energy 9.63%
Investment Banking & Brokerage Services 7.33%
Aerospace & Defence 5.46%
Cash and Equiv. 5.26%
Retailers 5.19%
Pharmaceuticals, Biotechnology & Marijuana Producers 5.18%
Telecommunications Service Providers 5.00%
Life Insurance 4.84%
Country Weight
United Kingdom 76.91%
Cash and Equiv. 7.89%
United States 4.60%
Canada 3.63%
Germany 2.48%
Australia 2.46%
Netherlands 2.03%
Non-Classified 0.00%

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. Prices provided by Morningstar, correct as at 14 October 2019. Data provided by Funds Library, correct as at 28 June 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.