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Jupiter UK Specialist Equity Class I - Accumulation (GBP)

Sell:1,482.46p Buy:1,482.46p Change: 4.70p (0.32%)
Prices as at 13 December 2024
Sell:1,482.46p
Buy:1,482.46p
Change: 4.70p (0.32%)
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 13 December 2024
Sell:1,482.46p
Buy:1,482.46p
Change: 4.70p (0.32%)
Prices as at 13 December 2024
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.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: Yes   View risks
Ongoing charge (OCF/TER): 1.38%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.38%

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:
Tim Service
Fund launch date: 28 April 2016
Sector: Targeted Absolute Return
Fund size: £53 million
Number of holdings: 105
Fund type: ICVC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please see our Sustainability Labels page for more information.

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Performance

12/12/19 to 12/12/20 12/12/20 to 12/12/21 12/12/21 to 12/12/22 12/12/22 to 12/12/23 12/12/23 to 12/12/24
Annual return 13.76% -0.60% -8.18% 3.64% 11.75%

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

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

The investment objective of the Fund is to achieve capital appreciation by taking long and short positions mainly in UK equities outside the FTSE 100 Index, whilst seeking to deliver absolute returns in all market conditions.

Income Details

Income paid: n/a
Type of payment: No income
Ex-dividend date: 31 December 2024
Payment date: 31 January 20254

This data is provided by Broadridge. 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. There is currently no yield information available for this fund.

Security Weight
Collateral 144.67%
United Kingdom Gilt 0% 23/09/24 8.81%
Northern Trust The Sterling Fund Class D 6.06%
JTC 3.75%
HILTON FOOD GROUP 3.31%
GAMES WORKSHOP GROUP 3.28%
COATS GROUP 3.27%
Ftse 350 Real Estate Investment Tr_Cfd 3.25%
HOWDEN JOINERY GROUP 3.12%
AUTO TRADER GROUP 3.11%
Sector Weight
Alternative Trading Strategies 73.18%
Non-Classified 72.93%
Software & Computer Services 9.95%
Bonds 9.68%
Investment Banking & Brokerage Services 9.63%
Industrial Support Services 8.95%
Electronic & Electrical Equipment 7.13%
Retailers 6.09%
Food Producers 5.76%
Aerospace & Defence 4.68%
Country Weight
Non-Classified 146.14%
United Kingdom 88.91%
Direct Property and REITs 2.74%
Ireland 2.10%
Sweden 0.15%
Japan 0.13%
Canada 0.11%
Australia 0.11%
France 0.10%
South Korea 0.05%

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 13 December 2024. Data provided by Broadridge, correct as at 31 August 2024.

Broadridge
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 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.