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Jupiter UK Specialist Equity Class I - Accumulation (GBP)

Sell:1,588.95p Buy:1,588.95p Change: 1.79p (0.11%)
Prices as at 24 July 2026
Sell:1,588.95p
Buy:1,588.95p
Change: 1.79p (0.11%)
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 24 July 2026
Sell:1,588.95p
Buy:1,588.95p
Change: 1.79p (0.11%)
Prices as at 24 July 2026
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 79.60%
Other 7.47%
International Equities 3.46%
Cash and Equiv. 3.37%
Property 3.03%
International Bonds 1.50%
Money Market 1.36%
UK Corporate Bonds 0.19%
Alternative Trading Strategies 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 The Sage Group Plc 69.18% 001 Non-Classified
2 BT Group Plc 5.98% 001 Non-Classified
3 GAMES WORKSHOP GROUP 4.37% GBR Leisure Goods
4 IMI 3.83% GBR Electronic & Electrical Equipment
5 MARKS & SPENCER GROUP P.L.C. 3.48% GBR Personal Care, Drug & Grocery Stores
6 SHAFTESBURY CAPITAL 3.02% 006 Real Estate Investment Trusts
7 PREMIER FOODS 2.96% GBR Food Producers
8 COATS GROUP 2.83% GBR General Industrials
9 ROSEBANK INDUSTRIES 2.81% GBR Electronic & Electrical Equipment
10 IG GROUP HOLDINGS 2.71% GBR Investment Banking & Brokerage Services

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