• 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 Inc

  • 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 B40C597
ISIN GB00B40C5979
Fund code JUUGI
Managers Chris Smith
Manager Tenure Currently unavailable
Morningstar Category UK Flex-Cap Equity
IMA Sector UK All Companies
Fund Size £525 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 £2.1168
Buy Price £2.1168
Price Change -0.6943%
Price Date 22nd September 2020
Yield 1.30%
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: -0.781%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012
Fund Performance -24.87% -11.60% +4.42% +26.80% -21.86% +21.13% +15.35% +38.92%
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 -0.69% -19.73% +19.04%
1 week -4.62% -2.59% -2.02%
1 month -2.44% -3.87% +1.43%
3 months -6.58% +22.09% -28.67%
6 months 18.85% -13.48% +32.32%
1 year -25.53% -2.81% -22.72%
3 years -12.24% +2.78% -15.01%
5 years -6.81% +7.11% -13.92%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -31.98% -4.37% -27.60%
Since inception 3.80% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Experian PLC GBR 7.42%
PureTech Health PLC USA 6.79%
Avast PLC GBR 6.16%
TalkTalk Telecom Group PLC GBR 4.50%
Legal & General Group PLC GBR 4.43%
Inchcape PLC GBR 4.40%
Taylor Wimpey PLC GBR 4.28%
Howden Joinery Group PLC GBR 4.27%
Manchester United PLC Class A GBR 4.26%
Yum China Holdings Inc CHN 3.84%
Dividend Date Per share amount Reinvestment Price
1st July 2020 0.0024 £2.1765
2nd January 2020 0.0265 £3.1358
1st July 2019 0.0440 £2.9772
2nd January 2019 0.0270 £2.7602
2nd July 2018 0.0352 £3.3915
2nd January 2018 0.0227 £3.3150