Jupiter UK Dynamic Equity Class I Inc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 30/06/20 to 30/06/21 |
30/06/21 to 30/06/22 |
30/06/22 to 30/06/23 |
30/06/23 to 30/06/24 |
30/06/24 to 30/06/25 |
|
|---|---|---|---|---|---|
| Fund | 30.4% | 5.6% | 6.0% | 13.3% | 18.3% |
| Sector | 27.7% | -8.5% | 6.2% | 12.6% | 8.7% |
| Rank | 59/202 | 17/207 | 134/212 | 97/213 | 7/214 |
| Quartile | 2 | 1 | 3 | 2 | 1 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/06/25 |
5 Years to 30/06/25 |
10 Years to 30/06/25 |
||
| Fund | 12.4% | 14.4% | 7.8% | |
| Sector | 9.1% | 8.7% | 5.4% | |
| Rank | 21/212 | 10/202 | 8/177 | |
| Quartile | 1 | 1 | 1 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| CONVATEC GROUP | 5.13 |
| GSK | 4.74 |
| CENTRICA | 4.61 |
| LAND SECURITIES GROUP | 4.59 |
| RECKITT BENCKISER GROUP | 4.32 |
| JOHNSON MATTHEY | 4.30 |
| BARCLAYS | 4.20 |
| BP | 4.11 |
| BABCOCK INTERNATIONAL GROUP | 3.98 |
| SHELL | 3.61 |
| Total | 43.60 |
Fund Aims
The Fund objective is to provide a return, net of fees, higher than that provided by the FTSE All Share Index over the long term (at least five years).
Fund Manager
TBC
Fund Overview
| Mid (30/06/2025) | 256.28p |
| Historic yield | 3.44% |
| Fund size (28/02/2025) | £963.15m |
| Number of holdings | 43 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.76% |
| Launch date | 19/09/2011 |
Asset Allocation
| UK Equities | 91.12% | |
| Property | 4.59% | |
| International Equities | 2.17% | |
| Money Market | 1.39% | |
| Cash and Equivalents | 0.73% |
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.
Asset Allocation
| UK Equities | 91.12% | |
| Property | 4.59% | |
| International Equities | 2.17% | |
| Money Market | 1.39% | |
| Cash and Equivalents | 0.73% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Financials | 18.72% | - | - | - | |
| Financial Services | - | 8.52% | - | - | |
| Investment Banking & Brokerage Services | - | - | 8.52% | - | |
| Asset Managers & Custodians | - | - | - | 6.55% | |
| Investment Services | - | - | - | 1.98% | |
| Insurance | - | 5.99% | - | - | |
| Life Insurance | - | - | 4.39% | - | |
| Life Insurance | - | - | - | 4.39% | |
| Non-life Insurance | - | - | 1.61% | - | |
| Property & Casualty Insurance | - | - | - | 1.61% | |
| Banks | - | 4.20% | - | - | |
| Banks | - | - | 4.20% | - | |
| Banks | - | - | - | 4.20% | |
| Consumer Discretionary | 13.88% | - | - | - | |
| Media | - | 4.60% | - | - | |
| Media | - | - | 4.60% | - | |
| Media Agencies | - | - | - | 3.36% | |
| Publishing | - | - | - | 1.24% | |
| Consumer Products & Services | - | 4.25% | - | - | |
| Personal Goods | - | - | 2.00% | - | |
| Clothing & Accessories | - | - | - | 2.00% | |
| Household Goods & Home Construction | - | - | 1.58% | - | |
| Home Construction | - | - | - | 1.58% | |
| Leisure Goods | - | - | 0.67% | - | |
| Electronic Entertainment | - | - | - | 0.67% | |
| Retail | - | 2.03% | - | - | |
| Retailers | - | - | 2.03% | - | |
| Home Improvement Retailers | - | - | - | 1.48% | |
| Specialty Retailers | - | - | - | 0.54% | |
| Travel & Leisure | - | 1.94% | - | - | |
| Travel & Leisure | - | - | 1.94% | - | |
| Airlines | - | - | - | 1.94% | |
| Automobiles & Parts | - | 1.06% | - | - | |
| Automobiles & Parts | - | - | 1.06% | - | |
| Auto Parts | - | - | - | 1.06% | |
| Health Care | 12.23% | - | - | - | |
| Health Care | - | 12.23% | - | - | |
| Medical Equipment & Services | - | - | 7.48% | - | |
| Medical Supplies | - | - | - | 5.13% | |
| Medical Equipment | - | - | - | 2.35% | |
| Pharmaceuticals & Biotechnology | - | - | 4.74% | - | |
| Pharmaceuticals | - | - | - | 4.74% | |
| Industrials | 11.35% | - | - | - | |
| Industrial Goods & Services | - | 11.35% | - | - | |
| Aerospace & Defence | - | - | 5.11% | - | |
| Defense | - | - | - | 5.11% | |
| Industrial Support Services | - | - | 5.05% | - | |
| Industrial Suppliers | - | - | - | 3.47% | |
| Business Training & Employment Agencies | - | - | - | 1.58% | |
| General Industrials | - | - | 1.19% | - | |
| Containers & Packaging | - | - | - | 1.19% | |
| Basic Materials | 10.00% | - | - | - | |
| Chemicals | - | 5.64% | - | - | |
| Chemicals | - | - | 5.64% | - | |
| Chemicals: Diversified | - | - | - | 4.30% | |
| Specialty Chemicals | - | - | - | 1.34% | |
| Basic Resources | - | 4.36% | - | - | |
| Industrial Metals & Mining | - | - | 4.36% | - | |
| General Mining | - | - | - | 4.36% | |
| Energy | 7.72% | - | - | - | |
| Energy | - | 7.72% | - | - | |
| Non-Renewable Energy | - | - | 7.72% | - | |
| Integrated Oil & Gas | - | - | - | 7.72% | |
| Consumer Staples | 7.71% | - | - | - | |
| Personal Care, Drug & Grocery Stores | - | 7.71% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 7.71% | - | |
| Nondurable Household Products | - | - | - | 4.32% | |
| Food Retailers & Wholesalers | - | - | - | 3.40% | |
| Utilities | 4.61% | - | - | - | |
| Utilities | - | 4.61% | - | - | |
| Gas, Water & Multi-utilities | - | - | 4.61% | - | |
| Multi-Utilities | - | - | - | 4.61% | |
| Real Estate | 4.59% | - | - | - | |
| Real Estate | - | 4.59% | - | - | |
| Real Estate Investment Trusts | - | - | 4.59% | - | |
| Diversified REITs | - | - | - | 4.59% | |
| Telecommunications | 4.15% | - | - | - | |
| Telecommunications | - | 4.15% | - | - | |
| Telecommunications Service Providers | - | - | 3.05% | - | |
| Telecommunications Services | - | - | - | 3.05% | |
| Telecommunications Equipment | - | - | 1.10% | - | |
| Telecommunications Equipment | - | - | - | 1.10% | |
| Technology | 2.91% | - | - | - | |
| Technology | - | 2.91% | - | - | |
| Software & Computer Services | - | - | 2.91% | - | |
| Consumer Digital Services | - | - | - | 1.70% | |
| Computer Services | - | - | - | 1.22% | |
| Non-Classified | 1.39% | - | - | - | |
| Cash and Equivalents | 0.73% | - | - | - | |
Regional Allocation
| UK | 91.12% | |
| Property | 4.59% | |
| Developed Europe - Excl UK | 2.17% | |
| Cash and Equivalents | 2.12% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 98.46% | |
| Cash | 1.15% | |
| Pound Sterling | 0.39% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| UK | 91.12% | - | |
United Kingdom
|
- | 91.12% | |
| Property | 4.59% | - | |
| Developed Europe - Excl UK | 2.17% | - | |
Finland
|
- | 1.10% | |
Germany
|
- | 1.06% | |
| Cash and Equivalents | 2.12% | - | |
Breakdown By Market Cap (%)
| Mega |
|
27.26% |
| Large |
|
22.53% |
| Medium |
|
36.88% |
| Small |
|
3.92% |
| Non-Classified |
|
8.69% |
| Cash |
|
0.73% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | CONVATEC GROUP | 5.13% | Medical Equipment & Services | United Kingdom |
| 2 | GSK | 4.74% | Pharmaceuticals & Biotechnology | United Kingdom |
| 3 | CENTRICA | 4.61% | Gas, Water & Multi-utilities | United Kingdom |
| 4 | LAND SECURITIES GROUP | 4.59% | Real Estate Investment Trusts | Direct Property and REITs |
| 5 | RECKITT BENCKISER GROUP | 4.32% | Personal Care, Drug & Grocery Stores | United Kingdom |
| 6 | JOHNSON MATTHEY | 4.30% | Chemicals | United Kingdom |
| 7 | BARCLAYS | 4.20% | Banks | United Kingdom |
| 8 | BP | 4.11% | Non-Renewable Energy | United Kingdom |
| 9 | BABCOCK INTERNATIONAL GROUP | 3.98% | Aerospace & Defence | United Kingdom |
| 10 | SHELL | 3.61% | Non-Renewable Energy | United Kingdom |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | 2.91% | - | - | - | - | - | - | - | 2.91% |
| Telecommunications | 3.05% | 1.10% | - | - | - | - | - | - | 4.15% |
| Financials | 18.72% | - | - | - | - | - | - | - | 18.72% |
| Real Estate | - | - | - | - | - | 4.59% | - | - | 4.59% |
| Consumer Discretionary | 12.81% | 1.06% | - | - | - | - | - | - | 13.88% |
| Consumer Staples | 7.71% | - | - | - | - | - | - | - | 7.71% |
| Energy | 7.72% | - | - | - | - | - | - | - | 7.72% |
| Utilities | 4.61% | - | - | - | - | - | - | - | 4.61% |
| Health Care | 12.23% | - | - | - | - | - | - | - | 12.23% |
| Industrials | 11.35% | - | - | - | - | - | - | - | 11.35% |
| Basic Materials | 10.00% | - | - | - | - | - | - | - | 10.00% |
| Cash and Equivalents | - | - | - | - | - | - | - | 0.73% | 0.73% |
| Non-Classified | - | - | - | - | - | - | 1.39% | - | 1.39% |
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 | B66H8P7 |
| Mex Code | RWJTGB |
| Isin Code | GB00B66H8P73 |
| Citi Code | 09QJ |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.76% |
Aims and Benchmark
| Aims | The Fund objective is to provide a return, net of fees, higher than that provided by the FTSE All Share Index over the long term (at least five years). |
| 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 |
| 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.