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Jupiter UK Special Situations Fund I Class Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Jupiter Unit Trust Managers Ltd
Fund Summary To achieve capital growth by exploiting special situations, investing principally in UK equities considered to be undervalued.
SEDOL code B4KL9F8
ISIN GB00B4KL9F89
Fund code JUUKA
Managers Ben Whitmore
Manager Tenure 14 years
Morningstar Category UK Large-Cap Equity
IMA Sector UK All Companies
Fund Size £1,601 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.76%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.8802
Buy Price £1.8802
Price Change -4.0518%
Price Date 21st September 2020
Yield 2.90%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 10th April 2013
Fund Status OPEN
Ben Whitmore joined Jupiter in October 2006. He manages the Jupiter UK Special Situations Fund (Unit Trust) and institutional assets. Prior to joining Jupiter, Ben worked at Schroders, managing both retail and institutional portfolios and some £2bn of assets - including the £281m Schroder Recovery Fund - establishing an excellent track record as a value-driven, contrarian fund manager. Ben gained a degree in Geography from Cambridge University.

3-year Mean Monthly Return: -0.355%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -14.42% -5.22% +6.88% +27.13% -1.62% +5.14% +15.38% +25.98% +5.74% +22.15%
Benchmark Performance
(UK Large-Cap Equity)
-12.42% -0.54% +7.78% +19.70% -1.91%
Time Period Cumulative Benchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -4.05% -20.59% +16.54%
1 week -5.21% -2.87% -2.35%
1 month -5.07% -5.44% +0.37%
3 months -8.67% +16.11% -24.78%
6 months 8.01% -16.81% +24.82%
1 year -25.03% -3.43% -21.60%
3 years -6.78% +2.15% -8.93%
5 years 0.92% +4.82% -3.89%
10 years 5.69% +5.46% +0.23%
YTD -28.23% -3.42% -24.81%
Since inception 6.34% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
GlaxoSmithKline PLC GBR 7.16%
Anglo American PLC GBR 4.85%
Aviva PLC GBR 4.68%
Kingfisher PLC GBR 4.62%
Vodafone Group PLC GBR 4.19%
Imperial Brands PLC GBR 4.19%
Barrick Gold Corp CAN 4.16%
BP PLC GBR 4.00%
BT Group PLC GBR 3.87%
WPP PLC GBR 3.75%
Dividend Date Per share amount Reinvestment Price
1st April 2020 0.0293 £1.7868
1st October 2019 0.0548 £2.4731
1st April 2019 0.0333 £2.3688
1st October 2018 0.0377 £2.4829
3rd April 2018 0.0245 £2.2794
2nd October 2017 0.0308 £2.3719