• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Jupiter UK Growth Fund I Class Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Jupiter Unit Trust Managers Ltd
Fund Summary To obtain long-term capital growth from investment principally in UK equities.
SEDOL code B54CH94
ISIN GB00B54CH949
Fund code JUUGA
Managers Chris Smith
Manager Tenure Currently unavailable
Morningstar Category UK Flex-Cap Equity
IMA Sector UK All Companies
Fund Size £550 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.02%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.5165
Buy Price £2.5165
Price Change -0.6317%
Price Date 8th July 2020
Yield 2.10%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 10th April 2013
Fund Status OPEN
Chris Smith joined Jupiter in June 2020. He is a fund manager in the UK Growth team and is responsible for managing the Jupiter UK Growth Fund. Before joining Jupiter, Chris was a portfolio manager in the equity opportunities team at Newton. He joined Newton in 2010 as a global research analyst and moved to the portfolio management team in 2016, becoming a UK equities portfolio manager in 2017 with lead responsibility for the UK opportunities strategy. Chris graduated from the University of Bath with a Bsc in Business Administration and is a CFA charterholder.

3-year Mean Monthly Return: -0.763%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -24.86% -11.61% +4.38% +26.82% -21.85% +21.13% +15.35% +38.97% -3.41% +23.71%
Benchmark Performance
(UK Flex-Cap Equity)
-10.91% -3.43% +10.69% +24.29% -4.80%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day -0.63% -18.50% +17.87%
1 week 0.30% -5.23% +5.52%
1 month -9.54% +12.83% -22.37%
3 months 13.95% -18.22% +32.17%
6 months -30.05% -12.01% -18.04%
1 year -26.83% -1.97% -24.87%
3 years -11.94% +2.34% -14.27%
5 years -6.99% +7.42% -14.41%
10 years 4.35% +8.06% -3.71%
YTD -29.84% +0.82% -30.66%
Since inception 8.70% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
PureTech Health PLC USA 8.05%
Experian PLC USA 7.08%
TalkTalk Telecom Group PLC GBR 6.15%
Avast PLC GBR 6.04%
Manchester United PLC Class A GBR 5.81%
Legal & General Group PLC GBR 4.85%
Inchcape PLC GBR 4.35%
Howden Joinery Group PLC GBR 4.34%
Prudential PLC GBR 4.20%
Yum China Holdings Inc CHN 3.95%
Dividend Date Per share amount Reinvestment Price
1st July 2020 0.0029 £2.5090
2nd January 2020 0.0302 £3.6133
1st July 2019 0.0495 £3.3993
2nd January 2019 0.0300 £3.1052
2nd July 2018 0.0388 £3.7784
2nd January 2018 0.0249 £3.6574