At least 70% of the Fund is invested in shares of companies based in the UK (i.e. companies domiciled, headquartered or which conduct a majority of their business activity, in the UK). Up to 30% of the Fund may be invested in other assets, including shares of other companies (which may be based anywhere in the world), open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Fund Manager
Ben Whitmoremanager
for
17 years
and 5 months
Ben joined Jupiter in October 2006. He manages the Jupiter UK Special Situations Fund (Unit Trust), Jupiter Income Trust (Unit Trust) and institutional assets. Prior to joining Jupiter, Ben worked at Schroders, managing both retail and institutional portfolios and some £2bn of assets - including the £281m Schroder Recovery Fund - establishing an excellent track record as a value-driven, contrarian fund manager. Ben gained a degree in Geography from Cambridge University.
Fund Overview
Mid (02/05/2024)
333.85p
Historic yield
3.42%
Fund size (31/01/2024)
£2074.78m
Number of holdings
204
Entry Charge
0.00%
Ongoing Charges
0.76%
Launch date
15/06/2009
Asset Allocation
UK Equities
76.79%
International Equities
12.54%
Property
5.06%
Cash and Equivalents
3.73%
International Bonds
0.29%
UK Corporate Bonds
0.07%
Other Assets
1.51%
Portfolio data accurate as at: 31/01/24
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Portfolio data accurate as at:
Asset Allocation
UK Equities
76.79%
International Equities
12.54%
Property
5.06%
Cash and Equivalents
3.73%
International Bonds
0.29%
UK Corporate Bonds
0.07%
Other Assets
1.51%
Equity Sector Breakdown
Expand allCollapse all
Industry
Supersector
Sector
Subsector
Financials
18.81%
-
-
-
Banks
-
8.08%
-
-
Banks
-
-
8.08%
-
Banks
-
-
-
8.08%
Financial Services
-
7.94%
-
-
Investment Banking & Brokerage Services
-
-
7.49%
-
Asset Managers & Custodians
-
-
-
5.24%
Investment Services
-
-
-
2.25%
Finance & Credit Services
-
-
0.45%
-
Consumer Lending
-
-
-
0.45%
Insurance
-
2.79%
-
-
Life Insurance
-
-
2.79%
-
Life Insurance
-
-
-
2.79%
Consumer Discretionary
18.62%
-
-
-
Automobiles & Parts
-
4.61%
-
-
Automobiles & Parts
-
-
4.61%
-
Auto Parts
-
-
-
2.65%
Automobiles
-
-
-
1.97%
Media
-
4.57%
-
-
Media
-
-
4.57%
-
Media Agencies
-
-
-
2.78%
Radio & TV Broadcasters
-
-
-
1.79%
Travel & Leisure
-
4.10%
-
-
Travel & Leisure
-
-
4.10%
-
Airlines
-
-
-
2.66%
Restaurants & Bars
-
-
-
1.44%
Consumer Products & Services
-
3.23%
-
-
Leisure Goods
-
-
1.64%
-
Recreational Vehicles & Boats
-
-
-
1.64%
Personal Goods
-
-
1.59%
-
Clothing & Accessories
-
-
-
1.59%
Retail
-
2.10%
-
-
Retailers
-
-
2.10%
-
Home Improvement Retailers
-
-
-
1.82%
Specialty Retailers
-
-
-
0.28%
Industrials
12.53%
-
-
-
Industrial Goods & Services
-
10.28%
-
-
Aerospace & Defence
-
-
3.36%
-
Defense
-
-
-
3.36%
Industrial Support Services
-
-
2.95%
-
Transaction Processing Services
-
-
-
1.75%
Business Training & Employment Agencies
-
-
-
1.20%
Industrial Transportation
-
-
2.53%
-
Delivery Services
-
-
-
2.13%
Transportation Services
-
-
-
0.41%
General Industrials
-
-
1.43%
-
Containers & Packaging
-
-
-
1.43%
Construction & Materials
-
2.25%
-
-
Construction & Materials
-
-
2.25%
-
Building Materials: Other
-
-
-
2.25%
Energy
9.14%
-
-
-
Energy
-
9.14%
-
-
Non-Renewable Energy
-
-
9.14%
-
Integrated Oil & Gas
-
-
-
9.14%
Health Care
8.51%
-
-
-
Health Care
-
8.51%
-
-
Pharmaceuticals & Biotechnology
-
-
6.36%
-
Pharmaceuticals
-
-
-
6.36%
Medical Equipment & Services
-
-
2.15%
-
Medical Equipment
-
-
-
2.15%
Consumer Staples
6.90%
-
-
-
Food, Beverage & Tobacco
-
3.96%
-
-
Tobacco
-
-
3.96%
-
Tobacco
-
-
-
3.96%
Personal Care, Drug & Grocery Stores
-
2.94%
-
-
Personal Care, Drug & Grocery Stores
-
-
2.94%
-
Food Retailers & Wholesalers
-
-
-
2.94%
Real Estate
5.06%
-
-
-
Real Estate
-
5.06%
-
-
Real Estate Investment Trusts
-
-
5.06%
-
Diversified REITs
-
-
-
4.37%
Retail REITs
-
-
-
0.70%
Telecommunications
4.78%
-
-
-
Telecommunications
-
4.78%
-
-
Telecommunications Service Providers
-
-
2.41%
-
Telecommunications Services
-
-
-
2.41%
Telecommunications Equipment
-
-
2.36%
-
Telecommunications Equipment
-
-
-
2.36%
Basic Materials
4.66%
-
-
-
Basic Resources
-
3.81%
-
-
Industrial Metals & Mining
-
-
2.66%
-
General Mining
-
-
-
2.66%
Precious Metals & Mining
-
-
1.15%
-
Gold Mining
-
-
-
1.15%
Chemicals
-
0.85%
-
-
Chemicals
-
-
0.85%
-
Chemicals: Diversified
-
-
-
0.85%
Cash and Equivalents
3.73%
-
-
-
Technology
2.36%
-
-
-
Technology
-
2.36%
-
-
Software & Computer Services
-
-
2.36%
-
Computer Services
-
-
-
2.36%
Utilities
2.31%
-
-
-
Utilities
-
2.31%
-
-
Gas, Water & Multi-utilities
-
-
2.31%
-
Multi-Utilities
-
-
-
2.31%
Non-Classified
2.23%
-
-
-
Bonds
0.36%
-
-
-
Regional Allocation
UK
76.86%
Developed Europe - Excl UK
8.89%
Property
5.06%
North America
3.82%
Cash and Equivalents
3.73%
Non-Classified
1.51%
Japan
0.04%
Australia & New Zealand
0.04%
Emerging Asia
0.03%
Fixed Interest Currencies
Non-Fixed Interest Assets
95.91%
Cash
3.73%
Pound Sterling
0.36%
Regional Breakdown
Expand allCollapse all
Region
Country
UK
76.86%
-
United Kingdom
-
76.86%
Developed Europe - Excl UK
8.89%
-
Germany
-
6.20%
Finland
-
2.37%
Netherlands
-
0.19%
Sweden
-
0.07%
France
-
0.06%
Property
5.06%
-
North America
3.82%
-
United States
-
3.79%
Canada
-
0.03%
Cash and Equivalents
3.73%
-
Non-Classified
1.51%
-
Japan
0.04%
-
Japan
-
0.04%
Australia & New Zealand
0.04%
-
Australia
-
0.04%
Emerging Asia
0.03%
-
South Korea
-
0.03%
Breakdown By Market Cap (%)
Mega
23.05%
Large
32.31%
Medium
27.49%
Small
3.51%
Micro
0.38%
Non-Classified
9.16%
Bonds
0.36%
Cash
3.73%
Top 10 Holdings
Stock
% Weight
Sector
Country
1
BP
4.85%
Non-Renewable Energy
United Kingdom
2
GSK
4.78%
Pharmaceuticals & Biotechnology
United Kingdom
3
SHELL
4.29%
Non-Renewable Energy
United Kingdom
4
IMPERIAL BRANDS
3.96%
Tobacco
United Kingdom
5
LAND SECURITIES GROUP
3.06%
Real Estate Investment Trusts
Direct Property and REITs
6
TESCO
2.94%
Personal Care, Drug & Grocery Stores
United Kingdom
7
AVIVA
2.79%
Life Insurance
United Kingdom
8
WPP
2.78%
Media
United Kingdom
9
EASYJET
2.66%
Travel & Leisure
United Kingdom
10
RIO TINTO
2.66%
Industrial Metals & Mining
United Kingdom
Dual Aspect Equity Analysis
UK Equities
Int'l Equities
UK Bonds
Int'l Bonds
UK Gilts
Property
Other
Cash & Equiv
Total
Technology
1.96%
0.40%
-
-
-
-
-
-
2.36%
Telecommunications
2.41%
2.36%
-
-
-
-
-
-
4.78%
Financials
18.81%
-
-
-
-
-
-
-
18.81%
Real Estate
-
-
-
-
-
5.06%
-
-
5.06%
Consumer Discretionary
12.37%
6.25%
-
-
-
-
-
-
18.62%
Consumer Staples
6.90%
-
-
-
-
-
-
-
6.90%
Energy
9.14%
-
-
-
-
-
-
-
9.14%
Utilities
2.31%
-
-
-
-
-
-
-
2.31%
Health Care
6.92%
1.59%
-
-
-
-
-
-
8.51%
Industrials
10.59%
1.94%
-
-
-
-
-
-
12.53%
Basic Materials
4.66%
-
-
-
-
-
-
-
4.66%
Cash and Equivalents
-
-
-
-
-
-
-
3.73%
3.73%
Bonds
-
-
0.07%
0.29%
-
-
-
-
0.36%
Non-Classified
0.72%
-
-
-
-
-
1.51%
-
2.23%
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
Sedol Code
B4KL9F8
Mex Code
RWJUSS
Isin Code
GB00B4KL9F89
Citi Code
FER9
Fund Charges
Entry Charge
0.00%
Ongoing Charges
0.76%
Aims and Benchmark
Aims
At least 70% of the Fund is invested in shares of companies based in the UK (i.e. companies domiciled, headquartered or which conduct a majority of their business activity, in the UK). Up to 30% of the Fund may be invested in other assets, including shares of other companies (which may be based anywhere in the world), open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.
Benchmark
FTSE All-Share
Benchmark Category
-
IA Sector
UK All Companies
Fund Background
Valuation frequency
Daily
Valuation point
12:00
Fund type
Unit Trust
Launch price
£0.50
Fund currency
Pound Sterling
Fund domicile
United Kingdom
ISA allowable
Yes
SIPP allowable
Yes
Distribution Details
Income frequency
Biannually
Distribution Type
Dividend
Distribution Payment Basis
Net
Distribution Dates
Ex dividend date(s)
Income payment date(s)
01 April
31 May
01 October
30 November
Ratings
FE Crown
Effect of Deductions
Assuming a growth rate of 6.00%
Assuming a growth rate of 7.00%
-
-
Fund Administration
Fund Trustee/Depository
Northern Trust Global Services Limited
Fund Administrator
Northern Trust Global Services Limited
Fund Registrar
SS&C TECHNOLOGIES INC
Fund Custodian
The Northern Trust Company
Group Details
Group name
Jupiter Unit Trust Managers Limited
Group address
The Zig Zag Building, 70 Victoria Street, London, SW1E 6SQ
Group telephone
020 3817 1063
Dealing telephone
0800 561 4000
Email
intermediary-sales-support@jupiteram.com
Homepage
www.jupiteram.com
Fax number
0800 561 4001
Dealing
Minimum Investment
£5000000
Minimum Top Up
£50000
Minimum Regular Saving
-
Settlement Period: Buy
3 days
Settlement Period: Sell
3 days
Pricing Basis
Forward
Dealing Decimals
2
Important Information
Ongoing charges may vary in the future and may be higher than they are now. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.