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Jupiter UK Specialist Equity Class I - Accumulation (GBP)

Sell:1,554.05p Buy:1,554.05p Change: 1.71p (0.11%)
Prices as at 7 November 2025
Sell:1,554.05p
Buy:1,554.05p
Change: 1.71p (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
Invest now
Prices as at 7 November 2025
Sell:1,554.05p
Buy:1,554.05p
Change: 1.71p (0.11%)
Prices as at 7 November 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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
Cash and Equiv. 94.67%
UK Equities 25.17%
UK Corporate Bonds 1.48%
Property 1.07%
International Equities 0.64%
International Bonds 0.21%
Other 0.03%
Investment Trust -0.02%
Alternative Trading Strategies -23.26%

Top 10 holdings

Stock name % Weight Country Sector
1 United Kingdom Gilt 0% 21/07/25 1.41% GBR Bonds
2 GAMES WORKSHOP GROUP 1.17% GBR Leisure Goods
3 SHAFTESBURY CAPITAL 1.07% 006 Real Estate Investment Trusts
4 TELECOM PLUS 1.06% GBR Electricity
5 HOWDEN JOINERY GROUP 1.04% GBR Retailers
6 BABCOCK INTERNATIONAL GROUP 1.01% GBR Aerospace & Defence
7 ROTORK 1.00% GBR Electronic & Electrical Equipment
8 PREMIER FOODS 1.00% GBR Food Producers
9 JTC 0.94% GBR Industrial Support Services
10 MARKS & SPENCER GROUP P.L.C. 0.87% GBR Personal Care, Drug & Grocery Stores

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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
Invest now