Jupiter UK Mid Cap 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 | -5.8% | -27.4% | -0.5% | 8.2% | 11.2% |
| Sector | 13.9% | -1.4% | 1.9% | 13.4% | 13.6% |
| Rank | 195/196 | 200/200 | 170/204 | 181/205 | 132/209 |
| Quartile | 4 | 4 | 4 | 4 | 3 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/01/26 |
5 Years to 31/01/26 |
10 Years to 31/01/26 |
||
| Fund | 6.2% | -3.9% | 3.1% | |
| Sector | 9.5% | 8.1% | 7.1% | |
| Rank | 152/203 | 194/195 | 170/173 | |
| Quartile | 3 | 4 | 4 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| BELLWAY P L C | 5.06 |
| INFORMA | 3.86 |
| IG GROUP HOLDINGS | 3.85 |
| GAMES WORKSHOP GROUP | 3.39 |
| BABCOCK INTERNATIONAL GROUP | 3.31 |
| Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 | 3.27 |
| SHAFTESBURY CAPITAL | 2.99 |
| IMI | 2.90 |
| MARKS & SPENCER GROUP P.L.C. | 2.89 |
| LLOYDS BANKING GROUP | 2.72 |
| Total | 34.26 |
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 250 ex Investment Trust Index over rolling 3 year periods.
Fund Manager
James is an Investment Manager in the UK Small & Mid Cap Equities team. Before joining Jupiter, James worked at Merian Global Investors as a UK equities analyst. Prior to this, he worked at Canaccord, where he was a support services analyst in a team ranked in the top three in the Extel Survey (2013). He began his investment career at Deutsche Bank as a graduate trainee in 2008. James has a BA in economics & management. He is a CFA charterholder.
Tim is an Investment Manager in the UK Small & Mid Cap Equities team. Before joining Jupiter, Tim worked at Merian Global Investors as a UK equity fund manager. Prior to this, he worked at J.P. Morgan where he was an analyst covering European food producers and home and personal care sectors. Before this, he was an analyst at ABN Amro, covering the food retail sector. He began his investment career in 2002. Tim has a BA in modern history and is a CFA charterholder.
Fund Overview
| Mid (11/02/2026) | 203.71p |
| Historic yield | 1.40% |
| Fund size (31/12/2025) | £297.92m |
| Number of holdings | 55 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.91% |
| Launch date | 26/10/2012 |
Asset Allocation
| UK Equities | 91.74% | |
| Property | 5.04% | |
| Cash and Equivalents | 1.30% | |
| International Equities | 0.85% | |
| Other Assets | 1.07% |
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 | 91.74% | |
| Property | 5.04% | |
| Cash and Equivalents | 1.30% | |
| International Equities | 0.85% | |
| Other Assets | 1.07% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Consumer Discretionary | 30.04% | - | - | - | |
| Consumer Products & Services | - | 10.97% | - | - | |
| Household Goods & Home Construction | - | - | 6.41% | - | |
| Home Construction | - | - | - | 6.41% | |
| Leisure Goods | - | - | 3.39% | - | |
| Toys | - | - | - | 3.39% | |
| Personal Goods | - | - | 1.17% | - | |
| Clothing & Accessories | - | - | - | 1.17% | |
| Retail | - | 9.34% | - | - | |
| Retailers | - | - | 9.34% | - | |
| Home Improvement Retailers | - | - | - | 4.53% | |
| Specialty Retailers | - | - | - | 2.72% | |
| Diversified Retailers | - | - | - | 2.08% | |
| Media | - | 6.05% | - | - | |
| Media | - | - | 6.05% | - | |
| Media Agencies | - | - | - | 6.05% | |
| Travel & Leisure | - | 3.68% | - | - | |
| Travel & Leisure | - | - | 3.68% | - | |
| Airlines | - | - | - | 1.55% | |
| Restaurants & Bars | - | - | - | 1.26% | |
| Travel & Tourism | - | - | - | 0.87% | |
| Industrials | 25.97% | - | - | - | |
| Industrial Goods & Services | - | 24.02% | - | - | |
| Electronic & Electrical Equipment | - | - | 8.42% | - | |
| Electronic Equipment: Control & Filter | - | - | - | 5.29% | |
| Electrical Components | - | - | - | 3.13% | |
| Industrial Support Services | - | - | 7.46% | - | |
| Industrial Suppliers | - | - | - | 3.45% | |
| Professional Business Support Services | - | - | - | 3.25% | |
| Business Training & Employment Agencies | - | - | - | 0.76% | |
| Aerospace & Defence | - | - | 3.94% | - | |
| Defense | - | - | - | 3.94% | |
| General Industrials | - | - | 2.25% | - | |
| Diversified Industrials | - | - | - | 2.25% | |
| Industrial Transportation | - | - | 1.95% | - | |
| Marine Transportation | - | - | - | 1.95% | |
| Construction & Materials | - | 1.95% | - | - | |
| Construction & Materials | - | - | 1.95% | - | |
| Construction | - | - | - | 1.95% | |
| Financials | 15.74% | - | - | - | |
| Financial Services | - | 11.89% | - | - | |
| Investment Banking & Brokerage Services | - | - | 9.47% | - | |
| Asset Managers & Custodians | - | - | - | 4.88% | |
| Investment Services | - | - | - | 4.59% | |
| Finance & Credit Services | - | - | 2.42% | - | |
| Mortgage Finance | - | - | - | 2.42% | |
| Banks | - | 2.72% | - | - | |
| Banks | - | - | 2.72% | - | |
| Banks | - | - | - | 2.72% | |
| Insurance | - | 1.13% | - | - | |
| Non-life Insurance | - | - | 1.13% | - | |
| Property & Casualty Insurance | - | - | - | 1.13% | |
| Real Estate | 10.17% | - | - | - | |
| Real Estate | - | 10.17% | - | - | |
| Real Estate Investment Trusts | - | - | 9.32% | - | |
| Diversified REITs | - | - | - | 5.04% | |
| Other Specialty REITs | - | - | - | 3.27% | |
| Storage REITs | - | - | - | 1.01% | |
| Real Estate Investment & Services | - | - | 0.85% | - | |
| Real Estate Services | - | - | - | 0.85% | |
| Technology | 7.10% | - | - | - | |
| Technology | - | 7.10% | - | - | |
| Software & Computer Services | - | - | 7.10% | - | |
| Computer Services | - | - | - | 4.74% | |
| Consumer Digital Services | - | - | - | 2.36% | |
| Consumer Staples | 5.94% | - | - | - | |
| Personal Care, Drug & Grocery Stores | - | 3.83% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 3.83% | - | |
| Food Retailers & Wholesalers | - | - | - | 3.83% | |
| Food, Beverage & Tobacco | - | 2.11% | - | - | |
| Food Producers | - | - | 2.11% | - | |
| Food Products | - | - | - | 2.11% | |
| Utilities | 1.56% | - | - | - | |
| Utilities | - | 1.56% | - | - | |
| Electricity | - | - | 1.56% | - | |
| Conventional Electricity | - | - | - | 1.56% | |
| Cash and Equivalents | 1.30% | - | - | - | |
| Energy | 1.11% | - | - | - | |
| Energy | - | 1.11% | - | - | |
| Non-Renewable Energy | - | - | 1.11% | - | |
| Oil: Crude Producers | - | - | - | 1.11% | |
| Non-Classified | 1.07% | - | - | - | |
| Non-Classified | - | 0.00% | - | - | |
| Non-Classified | - | - | 0.00% | - | |
| Non-Classified | - | - | - | 0.00% | |
Regional Allocation
| UK | 91.74% | |
| Property | 5.04% | |
| Cash and Equivalents | 1.30% | |
| Non-Classified | 1.07% | |
| Developed Europe - Excl UK | 0.85% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 98.88% | |
| Cash | 0.91% | |
| Pound Sterling | 0.21% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| UK | 91.74% | - | |
United Kingdom
|
- | 91.74% | |
| Property | 5.04% | - | |
| Cash and Equivalents | 1.30% | - | |
| Non-Classified | 1.07% | - | |
| Developed Europe - Excl UK | 0.85% | - | |
Ireland
|
- | 0.85% | |
Breakdown By Market Cap (%)
| Mega |
|
2.72% |
| Large |
|
11.25% |
| Medium |
|
73.71% |
| Small |
|
7.97% |
| Non-Classified |
|
3.05% |
| Cash |
|
1.30% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | BELLWAY P L C | 5.06% | Household Goods & Home Construction | United Kingdom |
| 2 | INFORMA | 3.86% | Media | United Kingdom |
| 3 | IG GROUP HOLDINGS | 3.85% | Investment Banking & Brokerage Services | United Kingdom |
| 4 | GAMES WORKSHOP GROUP | 3.39% | Leisure Goods | United Kingdom |
| 5 | BABCOCK INTERNATIONAL GROUP | 3.31% | Aerospace & Defence | United Kingdom |
| 6 | Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 | 3.27% | Real Estate Investment Trusts | United Kingdom |
| 7 | SHAFTESBURY CAPITAL | 2.99% | Real Estate Investment Trusts | Direct Property and REITs |
| 8 | IMI | 2.90% | Electronic & Electrical Equipment | United Kingdom |
| 9 | MARKS & SPENCER GROUP P.L.C. | 2.89% | Personal Care, Drug & Grocery Stores | United Kingdom |
| 10 | LLOYDS BANKING GROUP | 2.72% | Banks | United Kingdom |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | 7.10% | - | - | - | - | - | - | - | 7.10% |
| Financials | 15.74% | - | - | - | - | - | - | - | 15.74% |
| Real Estate | 5.13% | - | - | - | - | 5.04% | - | - | 10.17% |
| Consumer Discretionary | 30.04% | - | - | - | - | - | - | - | 30.04% |
| Consumer Staples | 5.09% | 0.85% | - | - | - | - | - | - | 5.94% |
| Energy | 1.11% | - | - | - | - | - | - | - | 1.11% |
| Utilities | 1.56% | - | - | - | - | - | - | - | 1.56% |
| Industrials | 25.97% | - | - | - | - | - | - | - | 25.97% |
| Cash and Equivalents | - | - | - | - | - | - | - | 1.30% | 1.30% |
| Non-Classified | - | - | - | - | - | - | 1.07% | - | 1.07% |
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 | B8FC6L9 |
| Mex Code | PCAAAD |
| Isin Code | GB00B8FC6L92 |
| Citi Code | GR8X |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.91% |
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 250 ex Investment Trust Index over rolling 3 year periods. |
| Benchmark | FTSE 250 ex Investment Trust 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 | Annually |
| Distribution Type | Dividend |
| Distribution Payment Basis | Net |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 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.