Fund Aims
The Fund objective is to provide capital growth over the long term (at least five years).
Fund Manager
Richard Curling manager for:
14 years 3 months
Richard an Investment Manager in the UK Specialist team. Before joining Jupiter, Richard worked for Morgan Grenfell as manager of the UK pensions and income funds. Following its acquisition by Deutsche Bank, he was appointed managing director and head of small caps. In this position, Richard was responsible for managing the UK and European small cap team and running small-cap equity mandates. Between 1996 and 2003, he was head of global small caps and responsible for the global/EAFE small cap product. He began his investment career in 1985. Richard has a degree in commerce and is an Associate of the Society of Investment Analysts.
Fund Overview
Price
Bid
365.29p
Offer
365.29p
(02/04/2026)
Annual Management Charge
1.50%
Top 10 Holdings
|
| Stock Name |
% Weight |
| Baillie Gifford & Co Limited Scottish Mortgage Investment Trust Plc Ord GBP0.05 |
4.9%
|
| Fidelity Worldwide Investments Fidelity Special Values Plc Ord GBP0.05 |
4.4%
|
| Nippon Active Value Fund Plc Nippon Active Value Fund Plc Ord GBP0.01 |
4.2%
|
| Asset Value Investors Ltd Japan Opportunity Trust Plc Ord |
4.0%
|
| Pershing Square Holdings Ltd. Pershing Square Holdings Ltd NPV GBP |
3.9%
|
| Literacy Capital Plc Literacy Capital Plc Ord |
3.2%
|
| Schroder Schroder Asian Total Return Investment Company plc Ord GBP0.05 |
3.0%
|
| JPMorgan Investment Trusts JPMorgan UK Small Cap Growth & Income plc Ord GBP0.25 |
2.9%
|
| Frostrow Capital Worldwide Healthcare Trust Plc Ord 25P |
2.9%
|
| Schroder Schroders International Biotechnology Trust Plc Ord GBP0.25 |
2.8%
|
|
Total
|
36.2%
|
X-RayEquity Sector Allocation
| Financial Services |
85.7%
|
| Non-Classified |
7.2%
|
| Technology |
1.5%
|
| Industrial Goods & Services |
1.2%
|
| Real Estate |
0.9%
|
| Consumer Products & Services |
0.5%
|
| Retail |
0.4%
|
| Health Care |
0.3%
|
| Automobiles & Parts |
0.2%
|
| Other |
0.2%
|
| Cash and Equivalents |
1.6%
|
Data accurate at: 28/02/2026
Performance figures show total return with no initial charge and net income reinvested, except for Offshore funds which show gross income reinvested.
Cumulative performance figures are calculated from the previous working day.
Discrete performance figures are calculated from the previous month end.
Data accurate at: 28/02/2026
Asset Allocation
|
|
Investment Trusts
|
94.9%
|
|
|
UK Equities
|
3.0%
|
|
|
Managed Funds
|
1.3%
|
|
|
Cash & Equivalents
|
0.8%
|
X-Ray Equity Sector Allocation
ICB Industries
ICB Supersectors
ICB Sectors
ICB Subsectors
ICB Industries
| Financials |
|
85.7% |
| Non-Classified |
|
7.4% |
| Cash and Equivalents |
|
1.6% |
| Technology |
|
1.5% |
| Consumer Discretionary |
|
1.3% |
| Industrials |
|
1.2% |
| Real Estate |
|
0.9% |
| Health Care |
|
0.3% |
| Consumer Staples |
|
<0.1% |
| Basic Materials |
|
<0.1% |
ICB Supersectors
| Financial Services |
|
85.7% |
| Non-Classified |
|
7.4% |
| Cash and Equivalents |
|
1.6% |
| Technology |
|
1.5% |
| Industrial Goods & Services |
|
1.2% |
| Real Estate |
|
0.9% |
| Consumer Products & Services |
|
0.5% |
| Retail |
|
0.4% |
| Health Care |
|
0.3% |
| Automobiles & Parts |
|
0.2% |
| Media |
|
0.2% |
| Personal Care, Drug & Grocery Stores |
|
<0.1% |
| Chemicals |
|
<0.1% |
ICB Sectors
| Equity Investment Instruments |
|
85.7% |
| Non-Classified |
|
7.4% |
| Cash and Equivalents |
|
1.6% |
| Software & Computer Services |
|
1.0% |
| Real Estate Investment & Services |
|
0.9% |
| Industrial Transportation |
|
0.8% |
| Technology Hardware & Equipment |
|
0.5% |
| Retailers |
|
0.4% |
| Consumer Services |
|
0.3% |
| Automobiles & Parts |
|
0.2% |
| Media |
|
0.2% |
| Industrial Support Services |
|
0.2% |
| Pharmaceuticals & Biotechnology |
|
0.2% |
| Leisure Goods |
|
0.1% |
| Electronic & Electrical Equipment |
|
0.1% |
| Personal Goods |
|
<0.1% |
| Medical Equipment & Services |
|
<0.1% |
| Industrial Engineering |
|
<0.1% |
| Finance & Credit Services |
|
<0.1% |
| Aerospace & Defence |
|
<0.1% |
| Personal Care, Drug & Grocery Stores |
|
<0.1% |
| Investment Banking & Brokerage Services |
|
<0.1% |
| Nonequity Investment Instruments |
|
<0.1% |
| Chemicals |
|
<0.1% |
ICB Subsectors
| Equity Investment Instruments |
|
85.7% |
| Non-Classified |
|
7.4% |
| Cash and Equivalents |
|
1.6% |
| Real Estate Holding and Development |
|
0.9% |
| Marine Transportation |
|
0.8% |
| Consumer Digital Services |
|
0.8% |
| Semiconductors |
|
0.4% |
| Diversified Retailers |
|
0.3% |
| Consumer Services: Misc. |
|
0.3% |
| Automobiles |
|
0.2% |
| Transaction Processing Services |
|
0.2% |
| Biotechnology |
|
0.2% |
| Computer Services |
|
0.2% |
| Radio & TV Broadcasters |
|
0.2% |
| Electronic Entertainment |
|
0.1% |
| Production Technology Equipment |
|
0.1% |
| Clothing & Accessories |
|
<0.1% |
| Entertainment |
|
<0.1% |
| Electronic Equipment: Control & Filter |
|
<0.1% |
| Medical Equipment |
|
<0.1% |
| Specialty Retailers |
|
<0.1% |
| Electrical Components |
|
<0.1% |
| Machinery: Construction & Handling |
|
<0.1% |
| Consumer Lending |
|
<0.1% |
| Aerospace |
|
<0.1% |
| Software |
|
<0.1% |
| Food Retailers & Wholesalers |
|
<0.1% |
| Diversified Financial Services |
|
<0.1% |
| Nonequity Investment Instruments |
|
<0.1% |
| Specialty Chemicals |
|
<0.1% |
Interactive Sector Breakdown
Drill down to specific information by clicking the folders.
X-Ray
Regional
Allocation
Breakdown By Market Cap (%)
Top 10 Holdings
|
|---|
| Stock name | % Weight | Country | Sector |
| 1 | Baillie Gifford & Co Limited Scottish Mortgage Investment Trust Plc Ord GBP0.05 | 4.9 %
| Non-Classified | Financials |
| 2 | Fidelity Worldwide Investments Fidelity Special Values Plc Ord GBP0.05 | 4.4 %
| Non-Classified | Financials |
| 3 | Nippon Active Value Fund Plc Nippon Active Value Fund Plc Ord GBP0.01 | 4.2 %
| Non-Classified | Financials |
| 4 | Asset Value Investors Ltd Japan Opportunity Trust Plc Ord | 4.0 %
| Non-Classified | Financials |
| 5 | Pershing Square Holdings Ltd. Pershing Square Holdings Ltd NPV GBP | 3.9 %
| Non-Classified | Financials |
| 6 | Literacy Capital Plc Literacy Capital Plc Ord | 3.2 %
| Non-Classified | Financials |
| 7 | Schroder Schroder Asian Total Return Investment Company plc Ord GBP0.05 | 3.0 %
| Non-Classified | Financials |
| 8 | JPMorgan Investment Trusts JPMorgan UK Small Cap Growth & Income plc Ord GBP0.25 | 2.9 %
| Non-Classified | Financials |
| 9 | Frostrow Capital Worldwide Healthcare Trust Plc Ord 25P | 2.9 %
| Non-Classified | Financials |
| 10 | Schroder Schroders International Biotechnology Trust Plc Ord GBP0.25 | 2.8 %
| Non-Classified | Financials |
|
X-Ray FL Dual Aspect Analysis
|
|---|
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Managed Funds | Property | Other | Cash & Equiv | Total |
| Technology | | 1.5%
| | | | | | | | 1.5%
|
| Financials | 0.0%
| 0.0%
| | | | | | 85.7%
| | 85.7%
|
| Real Estate | 0.9%
| | | | | | | | | 0.9%
|
| Consumer Discretionary | | 1.3%
| | | | | | | | 1.3%
|
| Consumer Staples | 0.0%
| | | | | | | | | 0.0%
|
| Health Care | | 0.3%
| | | | | | | | 0.3%
|
| Industrials | 0.9%
| 0.3%
| | | | | | | | 1.2%
|
| Basic Materials | | 0.0%
| | | | | | | | 0.0%
|
| Cash and Equivalents | | | | | | | | | 1.3%
| 1.3%
|
| Bonds | | | 0.0%
| 0.2%
| | | | | | 0.2%
|
| Non-Classified | 3.0%
| 2.6%
| | | | | | 1.6%
| 0.2%
| 7.4%
|
| Total | 4.9%
| 6.0%
| 0.0%
| 0.2%
| | | | 87.3%
| 1.6%
| 100.0%
|
Distribution Details
Income Frequency
Biannually
Distribution Type
Dividend
Distribution Payment Basis
Net
Charges
Discounted initial charge
0.000%
Net discounted AMC
0.750%
Annual Management Charge
1.50%
Distribution Dates
| Ex dividend date(s) |
Income payment date(s) |
| 01st May |
30th June |
| 01st November |
31st December |
Ratings
Aims & Benchmark
Benchmark
FTSE All-Share Equity Investment Instruments
Aims
The Fund objective is to provide capital growth over the long term (at least five years).
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
Fund Background
Valuation point
Daily 12:00
Fund currency
Pound Sterling
Fund domicile
United Kingdom
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
Dealing
Settlement period: buy
3 days
Settlement period: sell
3 days
Data accurate at: 28/02/2026
Risk Factors
Concentrated Portfolio
No
Investments Long Term
Yes
| Fund Specific Risks |
-
Geared Investments - The fund focuses on geared investments. Funds which focus on geared investments such
as warrants or options carry a higher degree of risk than other equity investments because of the risk of the underlying
investments. It is possible that the fund may suffer sudden and large falls in value so that the short fall on
cancellation, or the loss of the realisation on the investment at any time after the investor has bought the contract,
could be very high and could even equal the amount invested, in which case you would get nothing back.
-
Value Of Investments - The value of investments, and any income can fall, as well as rise, so you could get
back less than you invested. Neither capital nor income is guaranteed.
-
Investments Long Term - Investments should be regarded as long term and are not suitable for money which may
be needed in the short term, you should always have a sufficient cash reserve.
-
Exchange Rate - This fund invests in securities outside the UK. The value of investments and any income from
them may therefore decrease or increase as a result of changes in exchange rates between currencies.
|
Equity Investment Instruments
Non-Classified
United Kingdom
United States
Cash and Equivalents
China
Netherlands
Taiwan
Luxembourg
France
Canada
Japan
Sweden
Israel
Australia
Germany
Austria
Norway
South Korea