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Jupiter UK Growth Investment Trust plc (JUKG) Ordinary 5p

Sell:174.00p Buy:186.00p 0 Change: 4.00p (2.17%)
Market closed Prices as at close on 6 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:174.00p
Buy:186.00p
Change: 4.00p (2.17%)
Market closed Prices as at close on 6 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:174.00p
Buy:186.00p
Change: 4.00p (2.17%)
Market closed Prices as at close on 6 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
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.

Objective

The investment objective is to achieve capital appreciation by principally investing in companies which are listed and/or which undertake a significant proportion of their business in the United Kingdom. Performance during the year under review was measured against FTSE All-Share Index.
Sector Weight
Consumer Cyclical 23.03%
Healthcare 13.99%
Financial Services 13.96%
Technology 10.55%
Industrials 10.15%
Basic Materials 8.62%
Consumer Defensive 6.60%
Energy 6.12%
Utilities 2.48%
Communication Services 2.21%
Country Weight
United Kingdom 87.33%
United States 6.90%
Switzerland 2.20%
Spain 1.30%

Fee Structure

Management fee equal to 0.5% of Adjusted NA, 0.45% for Adjusted NA over GBP 150m and up to GBP 250m, and 0.40% for Adjusted NA over GBP 250m. A performance fee of 15% on overperformance of benchmark. Contract terminable on notice period of 12 months.

Dividend Policy

The Board intends to pay a single annual dividend, payable shortly after the AGM each year, namely November. The board's ambition is to at least maintain the dividend at this level and look to grow it over time.

ASSET SPLIT

Total number of holdings: 36.

Trust Manager

Richard Buxton

Manager Bio

Richard joined Merian as head of UK equities in 2013. In early 2019, he announced his intention to step down from the CEO role (which he took on in 2015) and will remain with the business as head of UK equities. Richard was previously at Schroders. Prior to Schroders he spent more than a decade at Baring Asset Management, having commenced his investment career in 1985 at Brown Shipley Asset Management. Richard was awarded the Outstanding Contribution to the Industry honour at the Morningstar OBSR Awards in 2012 and has a degree in English language and literature from the University of Oxford.

Board Of Directors

Thomas BartlamChairman, Jonathan Davis, Lorna Tilbian, Keith Bray, Graham Fuller

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. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.