Jupiter UK Alpha Class I Inc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 31/01/21 to 31/01/22 |
31/01/22 to 31/01/23 |
31/01/23 to 31/01/24 |
31/01/24 to 31/01/25 |
31/01/25 to 31/01/26 |
|
|---|---|---|---|---|---|
| Fund | 17.4% | 5.6% | -2.2% | 12.4% | 20.7% |
| Sector | 13.9% | -1.4% | 1.9% | 13.4% | 13.6% |
| Rank | 77/196 | 37/200 | 185/204 | 129/205 | 64/209 |
| Quartile | 2 | 1 | 4 | 3 | 2 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/01/26 |
5 Years to 31/01/26 |
10 Years to 31/01/26 |
||
| Fund | 9.9% | 10.5% | 8.1% | |
| Sector | 9.5% | 8.1% | 7.1% | |
| Rank | 109/203 | 81/195 | 69/173 | |
| Quartile | 3 | 2 | 2 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| ASTRAZENECA | 6.32 |
| DRAX GROUP | 5.28 |
| BARCLAYS | 4.37 |
| GLENCORE | 4.22 |
| JOHNSON MATTHEY | 4.09 |
| RIO TINTO | 3.96 |
| PRUDENTIAL | 3.92 |
| SSE | 3.91 |
| SSP GROUP | 3.81 |
| WHITBREAD | 3.46 |
| Total | 43.33 |
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 FTSE All-Share Index over rolling 3 year periods.
Fund Manager
Errol is an Investment Manager in the UK Alpha Equities team. Before joining Jupiter, Errol worked at Merian Global Investors as a UK equity fund manager. Prior to this, he was a fund manager at Schroders Investment Management. Before this, he worked at Credit Suisse Asset Management. He began his investment career in 1988 at Baring Asset Management as an analyst, and subsequently as a UK equity fund manager. Errol is an Associate of the Institute of Investment Management and Research.
Ed is an Investment Manager in the UK Alpha Equities team. Before joining Jupiter, Ed worked at Merian Global Investors as a UK equity income portfolio manager. Prior to this, he worked at Schroders Investment Management, first as an equity analyst and then as a fund manager. Before this, he was a fund manager at BAE Systems Pension Fund. He began his investment career at Fletcher Advisory as a technology/strategic consultant in 2000. Ed has an MA in Classics and is a CFA charterholder.
Fund Overview
| Mid (11/02/2026) | 162.79p |
| Historic yield | 3.33% |
| Fund size (31/12/2025) | £301.23m |
| Number of holdings | 35 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.85% |
| Launch date | 21/06/2013 |
Asset Allocation
| UK Equities | 98.20% | |
| International Equities | 1.45% | |
| Cash and Equivalents | 0.35% |
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 | 98.20% | |
| International Equities | 1.45% | |
| Cash and Equivalents | 0.35% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Industrials | 18.62% | - | - | - | |
| Industrial Goods & Services | - | 17.16% | - | - | |
| Industrial Support Services | - | - | 5.19% | - | |
| Professional Business Support Services | - | - | - | 3.12% | |
| Industrial Suppliers | - | - | - | 1.14% | |
| Business Training & Employment Agencies | - | - | - | 0.93% | |
| Electronic & Electrical Equipment | - | - | 5.19% | - | |
| Electronic Equipment: Control & Filter | - | - | - | 3.19% | |
| Electrical Components | - | - | - | 2.00% | |
| Industrial Engineering | - | - | 4.05% | - | |
| Machinery: Construction & Handling | - | - | - | 2.70% | |
| Machinery: Industrial | - | - | - | 1.36% | |
| Aerospace & Defence | - | - | 2.73% | - | |
| Aerospace | - | - | - | 2.73% | |
| Construction & Materials | - | 1.45% | - | - | |
| Construction & Materials | - | - | 1.45% | - | |
| Cement | - | - | - | 1.45% | |
| Consumer Discretionary | 15.68% | - | - | - | |
| Travel & Leisure | - | 10.55% | - | - | |
| Travel & Leisure | - | - | 10.55% | - | |
| Restaurants & Bars | - | - | - | 3.81% | |
| Hotels & Motels | - | - | - | 3.46% | |
| Casinos & Gambling | - | - | - | 3.28% | |
| Consumer Products & Services | - | 3.90% | - | - | |
| Personal Goods | - | - | 2.00% | - | |
| Clothing & Accessories | - | - | - | 2.00% | |
| Household Goods & Home Construction | - | - | 1.90% | - | |
| Home Construction | - | - | - | 1.90% | |
| Retail | - | 1.23% | - | - | |
| Retailers | - | - | 1.23% | - | |
| Specialty Retailers | - | - | - | 1.23% | |
| Health Care | 14.04% | - | - | - | |
| Health Care | - | 14.04% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 11.77% | - | |
| Pharmaceuticals | - | - | - | 11.77% | |
| Medical Equipment & Services | - | - | 2.27% | - | |
| Medical Equipment | - | - | - | 2.27% | |
| Financials | 13.77% | - | - | - | |
| Banks | - | 7.34% | - | - | |
| Banks | - | - | 7.34% | - | |
| Banks | - | - | - | 7.34% | |
| Insurance | - | 3.92% | - | - | |
| Life Insurance | - | - | 3.92% | - | |
| Life Insurance | - | - | - | 3.92% | |
| Financial Services | - | 2.51% | - | - | |
| Investment Banking & Brokerage Services | - | - | 2.51% | - | |
| Asset Managers & Custodians | - | - | - | 2.51% | |
| Basic Materials | 12.26% | - | - | - | |
| Basic Resources | - | 8.17% | - | - | |
| Industrial Metals & Mining | - | - | 8.17% | - | |
| General Mining | - | - | - | 8.17% | |
| Chemicals | - | 4.09% | - | - | |
| Chemicals | - | - | 4.09% | - | |
| Chemicals: Diversified | - | - | - | 4.09% | |
| Utilities | 11.14% | - | - | - | |
| Utilities | - | 11.14% | - | - | |
| Electricity | - | - | 9.19% | - | |
| Conventional Electricity | - | - | - | 9.19% | |
| Gas, Water & Multi-utilities | - | - | 1.95% | - | |
| Multi-Utilities | - | - | - | 1.95% | |
| Energy | 5.90% | - | - | - | |
| Energy | - | 5.90% | - | - | |
| Non-Renewable Energy | - | - | 5.90% | - | |
| Integrated Oil & Gas | - | - | - | 5.90% | |
| Consumer Staples | 3.16% | - | - | - | |
| Food, Beverage & Tobacco | - | 1.86% | - | - | |
| Food Producers | - | - | 1.86% | - | |
| Food Products | - | - | - | 1.86% | |
| Personal Care, Drug & Grocery Stores | - | 1.31% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 1.31% | - | |
| Food Retailers & Wholesalers | - | - | - | 1.31% | |
| Real Estate | 3.05% | - | - | - | |
| Real Estate | - | 3.05% | - | - | |
| Real Estate Investment & Services | - | - | 3.05% | - | |
| Real Estate Services | - | - | - | 3.05% | |
| Technology | 2.02% | - | - | - | |
| Technology | - | 2.02% | - | - | |
| Software & Computer Services | - | - | 2.02% | - | |
| Software | - | - | - | 2.02% | |
| Cash and Equivalents | 0.35% | - | - | - | |
Regional Allocation
| UK | 98.20% | |
| Developed Europe - Excl UK | 1.45% | |
| Cash and Equivalents | 0.35% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 100.99% | |
| Pound Sterling | 0.24% | |
| Cash | -1.23% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| UK | 98.20% | - | |
United Kingdom
|
- | 98.20% | |
| Developed Europe - Excl UK | 1.45% | - | |
Ireland
|
- | 1.45% | |
| Cash and Equivalents | 0.35% | - | |
Breakdown By Market Cap (%)
| Mega |
|
39.56% |
| Large |
|
20.14% |
| Medium |
|
31.79% |
| Non-Classified |
|
8.15% |
| Cash |
|
0.35% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | ASTRAZENECA | 6.32% | Pharmaceuticals & Biotechnology | United Kingdom |
| 2 | DRAX GROUP | 5.28% | Electricity | United Kingdom |
| 3 | BARCLAYS | 4.37% | Banks | United Kingdom |
| 4 | GLENCORE | 4.22% | Industrial Metals & Mining | United Kingdom |
| 5 | JOHNSON MATTHEY | 4.09% | Chemicals | United Kingdom |
| 6 | RIO TINTO | 3.96% | Industrial Metals & Mining | United Kingdom |
| 7 | PRUDENTIAL | 3.92% | Life Insurance | United Kingdom |
| 8 | SSE | 3.91% | Electricity | United Kingdom |
| 9 | SSP GROUP | 3.81% | Travel & Leisure | United Kingdom |
| 10 | WHITBREAD | 3.46% | Travel & Leisure | United Kingdom |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | 2.02% | - | - | - | - | - | - | - | 2.02% |
| Financials | 13.77% | - | - | - | - | - | - | - | 13.77% |
| Real Estate | 3.05% | - | - | - | - | - | - | - | 3.05% |
| Consumer Discretionary | 15.68% | - | - | - | - | - | - | - | 15.68% |
| Consumer Staples | 3.16% | - | - | - | - | - | - | - | 3.16% |
| Energy | 5.90% | - | - | - | - | - | - | - | 5.90% |
| Utilities | 11.14% | - | - | - | - | - | - | - | 11.14% |
| Health Care | 14.04% | - | - | - | - | - | - | - | 14.04% |
| Industrials | 17.16% | 1.45% | - | - | - | - | - | - | 18.62% |
| Basic Materials | 12.26% | - | - | - | - | - | - | - | 12.26% |
| Cash and Equivalents | - | - | - | - | - | - | - | 0.35% | 0.35% |
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 | BFYN3S8 |
| Mex Code | J0OOF |
| Isin Code | GB00BFYN3S87 |
| Citi Code | JCDN |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.85% |
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 FTSE All-Share Index over rolling 3 year periods. |
| Benchmark | FTSE All-Share Index |
| Benchmark Category | - |
| IA Sector | UK All Companies |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 12:00 |
| Fund type | OEIC |
| Launch price | £1.00 |
| 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 February | 31 March |
| 01 August | 30 September |
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.