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Jupiter UK Smaller Companies Fund I Class Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderJupiter Unit Trust Managers Ltd
Fund SummaryThe objective of the Fund is to achieve long-term capital growth by investing primarily in UK smaller companies which the Manager believes to have significant growth potential over the medium to long-term.
SEDOL codeB3LRRF4
ISINGB00B3LRRF45
Fund codeJUKSA
ManagersMatthew Cable
Manager Tenure1 year
Morningstar CategoryUK Small-Cap Equity
IMA SectorUK Smaller Companies
Fund Size£235 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.02%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£3.4790
Buy Price£3.4790
Price Change+0.8611%
Price Date28th September 2020
Yield0.90%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date10th April 2013
Fund StatusOPEN

3-year Mean Monthly Return: 0.455%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-14.91%-4.16%+34.27%+48.17%+0.10%+9.76%+19.41%+20.54%-2.78%+30.50%
Benchmark Performance
(UK Small-Cap Equity)
-6.16%-6.33%+15.97%+36.24%-6.01%
Time PeriodCumulativeBenchmark Performance
(UK Small-Cap Equity)
Fund Compared to Benchmark
1 day0.86%-11.49%+12.35%
1 week-0.15%-0.83%+0.68%
1 month-1.38%+4.31%-5.69%
3 months4.21%+26.97%-22.76%
6 months29.18%+0.82%+28.36%
1 year-6.44%+1.33%-7.77%
3 years1.67%+6.63%-4.95%
5 years11.11%+10.60%+0.52%
10 years11.82%+9.87%+1.95%
YTD-16.18%+1.43%-17.61%
Since inception9.64%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Costain Group PLCGBR3.29%
LoopUp Group PLCGBR2.95%
AFH Financial Group PLCGBR2.72%
On The Beach Group PLCGBR2.61%
Gresham Technologies PLCGBR2.55%
SThree PLCGBR2.54%
Hummingbird Resources PLCGBR2.52%
Integrated Diagnostics Holdings PLCEGY2.51%
PureTech Health PLCUSA2.48%
Onesavings Bank PLCGBR2.43%
Dividend DatePer share amountReinvestment Price
3rd February 20200.0393£4.1232
1st February 20190.0249£3.6302
1st February 20180.0286£3.8160
1st February 20170.0148£2.6713
1st February 20160.0152£2.0351
2nd February 20150.0138£1.8195