Jupiter UK Smaller Companies Class I Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 30/11/20 to 30/11/21 |
30/11/21 to 30/11/22 |
30/11/22 to 30/11/23 |
30/11/23 to 30/11/24 |
30/11/24 to 30/11/25 |
|
|---|---|---|---|---|---|
| Fund | 17.8% | -29.1% | -11.4% | 19.6% | -4.9% |
| Sector | 26.2% | -21.2% | -6.6% | 14.9% | 2.6% |
| Rank | 39/42 | 38/43 | 38/44 | 7/44 | 42/45 |
| Quartile | 4 | 4 | 4 | 1 | 4 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/11/25 |
5 Years to 30/11/25 |
10 Years to 30/11/25 |
||
| Fund | 0.2% | -3.4% | 3.7% | |
| Sector | 3.3% | 1.8% | 5.3% | |
| Rank | 35/44 | 41/42 | 31/36 | |
| Quartile | 4 | 4 | 4 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| JTC | 3.75 |
| FORESIGHT GROUP HOLDINGS LIMITED | 3.69 |
| OSB GROUP | 3.59 |
| HILL & SMITH | 3.01 |
| MORGAN SINDALL GROUP | 3.00 |
| VESUVIUS | 3.00 |
| TELECOM PLUS | 2.75 |
| KELLER GROUP | 2.68 |
| GAMMA COMMUNICATIONS | 2.59 |
| Workspace Group Workspace Group Plc Ord GBP1 | 2.58 |
| Total | 30.65 |
Fund Aims
To achieve capital growth. In seeking to achieve its investment objective the fund will aim to deliver a return, net of fees, greater than that of the Deutsche Numis Smaller Companies Index excluding Investment Companies over rolling 3 year periods.
Fund Manager
TBC
Matt joined Jupiter in 2019 and is fund manager of the Jupiter UK Smaller Companies Fund.
Before joining Jupiter, Matt was at M&G for 11 years, during which time he was a member of the smaller companies team and was involved in the running of c. £850m of assets. He was also the lead manager of the M&G PP UK Smaller Companies Fund from 2014.
Matt has a degree in Pharmacology from the University of Cambridge and is a CFA® charterholder.
Fund Overview
| Mid (08/12/2025) | 259.36p |
| Historic yield | 1.60% |
| Fund size (31/08/2025) | £346.41m |
| Number of holdings | 254 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.99% |
| Launch date | 01/07/2011 |
Asset Allocation
| UK Equities | 94.24% | |
| International Equities | 3.04% | |
| Cash and Equivalents | 0.86% | |
| International Bonds | 0.10% | |
| UK Corporate Bonds | 0.00% | |
| Other Assets | 1.77% |
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 | 94.24% | |
| International Equities | 3.04% | |
| Cash and Equivalents | 0.86% | |
| International Bonds | 0.10% | |
| UK Corporate Bonds | 0.00% | |
| Other Assets | 1.77% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Industrials | 34.87% | - | - | - | |
| Industrial Goods & Services | - | 22.85% | - | - | |
| Industrial Support Services | - | - | 5.37% | - | |
| Professional Business Support Services | - | - | - | 2.33% | |
| Industrial Suppliers | - | - | - | 1.80% | |
| Business Training & Employment Agencies | - | - | - | 1.25% | |
| Industrial Engineering | - | - | 5.26% | - | |
| Machinery: Specialty | - | - | - | 3.00% | |
| Machinery: Industrial | - | - | - | 2.27% | |
| Electronic & Electrical Equipment | - | - | 5.18% | - | |
| Electrical Components | - | - | - | 3.04% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 2.15% | |
| Aerospace & Defence | - | - | 3.51% | - | |
| Aerospace | - | - | - | 2.47% | |
| Defense | - | - | - | 1.04% | |
| General Industrials | - | - | 2.38% | - | |
| Diversified Industrials | - | - | - | 2.38% | |
| Industrial Transportation | - | - | 1.14% | - | |
| Marine Transportation | - | - | - | 1.14% | |
| Construction & Materials | - | 12.03% | - | - | |
| Construction & Materials | - | - | 12.03% | - | |
| Building Materials: Other | - | - | - | 4.57% | |
| Engineering & Contracting Services | - | - | - | 4.45% | |
| Construction | - | - | - | 3.00% | |
| Consumer Discretionary | 18.56% | - | - | - | |
| Retail | - | 8.63% | - | - | |
| Retailers | - | - | 8.63% | - | |
| Home Improvement Retailers | - | - | - | 7.10% | |
| Specialty Retailers | - | - | - | 1.53% | |
| Travel & Leisure | - | 6.55% | - | - | |
| Travel & Leisure | - | - | 6.55% | - | |
| Travel & Tourism | - | - | - | 2.92% | |
| Restaurants & Bars | - | - | - | 2.23% | |
| Airlines | - | - | - | 1.40% | |
| Media | - | 3.38% | - | - | |
| Media | - | - | 3.38% | - | |
| Media Agencies | - | - | - | 3.38% | |
| Financials | 16.20% | - | - | - | |
| Financial Services | - | 15.03% | - | - | |
| Investment Banking & Brokerage Services | - | - | 10.02% | - | |
| Asset Managers & Custodians | - | - | - | 7.44% | |
| Investment Services | - | - | - | 2.58% | |
| Finance & Credit Services | - | - | 5.00% | - | |
| Mortgage Finance | - | - | - | 5.00% | |
| Insurance | - | 1.17% | - | - | |
| Non-life Insurance | - | - | 1.17% | - | |
| Property & Casualty Insurance | - | - | - | 1.17% | |
| Technology | 6.60% | - | - | - | |
| Technology | - | 6.60% | - | - | |
| Software & Computer Services | - | - | 6.60% | - | |
| Software | - | - | - | 3.86% | |
| Consumer Digital Services | - | - | - | 1.48% | |
| Computer Services | - | - | - | 1.26% | |
| Real Estate | 5.94% | - | - | - | |
| Real Estate | - | 5.94% | - | - | |
| Real Estate Investment Trusts | - | - | 5.33% | - | |
| Office REITs | - | - | - | 5.33% | |
| Real Estate Investment & Services | - | - | 0.61% | - | |
| Real Estate Holding and Development | - | - | - | 0.61% | |
| Consumer Staples | 3.84% | - | - | - | |
| Food, Beverage & Tobacco | - | 3.84% | - | - | |
| Food Producers | - | - | 3.84% | - | |
| Food Products | - | - | - | 3.84% | |
| Basic Materials | 3.01% | - | - | - | |
| Basic Resources | - | 3.01% | - | - | |
| Industrial Metals & Mining | - | - | 3.01% | - | |
| Metal Fabricating | - | - | - | 3.01% | |
| Utilities | 2.75% | - | - | - | |
| Utilities | - | 2.75% | - | - | |
| Electricity | - | - | 2.75% | - | |
| Conventional Electricity | - | - | - | 2.75% | |
| Telecommunications | 2.59% | - | - | - | |
| Telecommunications | - | 2.59% | - | - | |
| Telecommunications Service Providers | - | - | 2.59% | - | |
| Telecommunications Services | - | - | - | 2.59% | |
| Non-Classified | 1.77% | - | - | - | |
| Non-Classified | - | 1.04% | - | - | |
| Non-Classified | - | - | 1.04% | - | |
| Non-Classified | - | - | - | 1.04% | |
| Energy | 1.46% | - | - | - | |
| Energy | - | 1.46% | - | - | |
| Non-Renewable Energy | - | - | 1.46% | - | |
| Oil Equipment & Services | - | - | - | 1.46% | |
| Health Care | 1.44% | - | - | - | |
| Health Care | - | 1.44% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 1.44% | - | |
| Biotechnology | - | - | - | 1.44% | |
| Cash and Equivalents | 0.86% | - | - | - | |
| Bonds | 0.10% | - | - | - | |
Regional Allocation
| UK | 94.24% | |
| Developed Europe - Excl UK | 1.85% | |
| Developed Asia | 1.23% | |
| Non-Classified | 1.77% | |
| Cash and Equivalents | 0.86% | |
| Japan | 0.02% | |
| North America | 0.02% | |
| Australia & New Zealand | 0.01% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 99.04% | |
| Cash | 0.86% | |
| Pound Sterling | 0.10% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| UK | 94.24% | - | |
United Kingdom
|
- | 94.24% | |
| Developed Europe - Excl UK | 1.85% | - | |
Germany
|
- | 1.82% | |
France
|
- | 0.02% | |
Norway
|
- | 0.01% | |
Sweden
|
- | 0.00% | |
| Developed Asia | 1.23% | - | |
Singapore
|
- | 1.23% | |
| Non-Classified | 1.77% | - | |
| Cash and Equivalents | 0.86% | - | |
| Japan | 0.02% | - | |
Japan
|
- | 0.02% | |
| North America | 0.02% | - | |
United States
|
- | 0.01% | |
Canada
|
- | 0.01% | |
| Australia & New Zealand | 0.01% | - | |
Australia
|
- | 0.01% | |
Breakdown By Market Cap (%)
| Medium |
|
35.66% |
| Small |
|
31.22% |
| Micro |
|
5.95% |
| Non-Classified |
|
26.20% |
| Bonds |
|
0.10% |
| Cash |
|
0.86% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | JTC | 3.75% | Investment Banking & Brokerage Services | United Kingdom |
| 2 | FORESIGHT GROUP HOLDINGS LIMITED | 3.69% | Investment Banking & Brokerage Services | United Kingdom |
| 3 | OSB GROUP | 3.59% | Finance & Credit Services | United Kingdom |
| 4 | HILL & SMITH | 3.01% | Industrial Metals & Mining | United Kingdom |
| 5 | MORGAN SINDALL GROUP | 3.00% | Construction & Materials | United Kingdom |
| 6 | VESUVIUS | 3.00% | Industrial Engineering | United Kingdom |
| 7 | TELECOM PLUS | 2.75% | Electricity | United Kingdom |
| 8 | KELLER GROUP | 2.68% | Construction & Materials | United Kingdom |
| 9 | GAMMA COMMUNICATIONS | 2.59% | Telecommunications Service Providers | United Kingdom |
| 10 | Workspace Group Workspace Group Plc Ord GBP1 | 2.58% | Real Estate Investment Trusts | United Kingdom |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | 6.60% | - | - | - | - | - | - | - | 6.60% |
| Telecommunications | 2.59% | - | - | - | - | - | - | - | 2.59% |
| Financials | 16.20% | - | - | - | - | - | - | - | 16.20% |
| Real Estate | 5.94% | - | - | - | - | - | - | - | 5.94% |
| Consumer Discretionary | 18.56% | - | - | - | - | - | - | - | 18.56% |
| Consumer Staples | 3.84% | - | - | - | - | - | - | - | 3.84% |
| Energy | 1.46% | - | - | - | - | - | - | - | 1.46% |
| Utilities | 2.75% | - | - | - | - | - | - | - | 2.75% |
| Health Care | 1.44% | - | - | - | - | - | - | - | 1.44% |
| Industrials | 31.84% | 3.04% | - | - | - | - | - | - | 34.87% |
| Basic Materials | 3.01% | - | - | - | - | - | - | - | 3.01% |
| Cash and Equivalents | - | - | - | - | - | - | - | 0.86% | 0.86% |
| Bonds | - | - | - | 0.10% | - | - | - | - | 0.10% |
| Non-Classified | - | - | - | - | - | - | 1.77% | - | 1.77% |
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 | B1XG959 |
| Mex Code | PCOMKT |
| Isin Code | GB00B1XG9599 |
| Citi Code | A3J1 |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.99% |
Aims and Benchmark
| Aims | To achieve capital growth. In seeking to achieve its investment objective the fund will aim to deliver a return, net of fees, greater than that of the Deutsche Numis Smaller Companies Index excluding Investment Companies over rolling 3 year periods. |
| Benchmark | Deutsche Numis Smaller Companies Index excluding Investment Companies |
| Benchmark Category | - |
| IA Sector | UK Smaller Companies |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 12:00 |
| Fund type | OEIC |
| Launch price | £0.50 |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Annually |
| Distribution Type | Dividend |
| Distribution Payment Basis | Net |
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 | £150000 |
| Minimum Regular Saving | - |
| Settlement Period: Buy | 4 days |
| Settlement Period: Sell | 4 days |
| Pricing Basis | Forward |
| Dealing Decimals | 3 |
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.