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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 Steve Davies
Manager Tenure 7 years
Morningstar Category UK Flex-Cap Equity
IMA Sector UK All Companies
Fund Size £853 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 £2.0275
Buy Price £2.0275
Price Change -2.5521%
Price Date 3rd April 2020
Yield 2.10%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 10th April 2013
Fund Status OPEN
Steve Davies joined Jupiter in 2007. He currently manages the Jupiter Undervalued Assets Fund (Unit Trust) and is co-manager for the Jupiter UK Growth Fund (Unit Trust). Prior to joining Jupiter, Steve was head of the retail research team at Numis Securities. Steve also worked as a Retail Analyst and Senior Retail Analyst, respectively, for Retail Intelligence before moving to PricewaterhouseCoopers where he was appointed Assistant Director of the Retail and Branded Goods team. Steve gained a degree in PPE from Oxford University.

3-year Mean Monthly Return: -1.145%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -35.00% -3.40% -3.16% +9.27% -6.96% +13.70% +21.91% +26.91% +2.82% +9.22%
Benchmark Performance
(UK Flex-Cap Equity)
+1.42% +4.50% +18.02% -1.10%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day -2.55% -32.32% +29.77%
1 week -9.77% -25.34% +15.57%
1 month -36.28% -32.43% -3.85%
3 months -43.29% -24.19% -19.10%
6 months -34.39% -24.76% -9.62%
1 year -41.07% -6.98% -34.09%
3 years -17.48% -1.38% -16.10%
5 years -10.72% +4.67% -15.38%
10 years 1.10% +7.49% -6.39%
YTD -43.48% -3.75% -39.73%
Since inception 8.05% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
PureTech Health PLC USA 5.59%
Experian PLC USA 5.53%
Legal & General Group PLC GBR 4.30%
WH Smith PLC GBR 4.24%
TalkTalk Telecom Group PLC GBR 4.23%
Lloyds Banking Group PLC GBR 4.07%
ITV PLC GBR 3.82%
Inchcape PLC GBR 3.78%
Manchester United PLC Class A GBR 3.75%
International Consolidated Airlines Group SA GBR 3.62%
Dividend Date Per share amount Reinvestment Price
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
3rd July 2017 0.0426 £3.6478