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Jupiter UK Specialist Equity Class I - Accumulation (GBP)

Sell:1,535.06p Buy:1,535.06p Change: 4.46p (0.29%)
Prices as at 12 June 2026
Sell:1,535.06p
Buy:1,535.06p
Change: 4.46p (0.29%)
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 12 June 2026
Sell:1,535.06p
Buy:1,535.06p
Change: 4.46p (0.29%)
Prices as at 12 June 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 78.82%
Cash and Equiv. 73.85%
UK Corporate Bonds 4.98%
Property 3.06%
International Equities 2.94%
Other 2.01%
Money Market 1.34%
International Bonds 1.18%
Alternative Trading Strategies -68.18%

Top 10 holdings

Stock name % Weight Country Sector
1 United Kingdom Gilt 0% 22/06/26 4.84% GBR Bonds
2 GAMES WORKSHOP GROUP 4.18% GBR Leisure Goods
3 IMI 4.04% GBR Electronic & Electrical Equipment
4 MARKS & SPENCER GROUP P.L.C. 3.33% GBR Personal Care, Drug & Grocery Stores
5 SHAFTESBURY CAPITAL 3.15% 006 Real Estate Investment Trusts
6 COMPUTACENTER 2.99% GBR Software & Computer Services
7 COATS GROUP 2.95% GBR General Industrials
8 PREMIER FOODS 2.93% GBR Food Producers
9 ROSEBANK INDUSTRIES 2.86% GBR Electronic & Electrical Equipment
10 IG GROUP HOLDINGS 2.65% 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