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Jupiter UK Special Situations Fund I Class Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderJupiter Unit Trust Managers Ltd
Fund SummaryTo achieve capital growth by exploiting special situations, investing principally in UK equities considered to be undervalued.
SEDOL codeB66H8P7
ISINGB00B66H8P73
Fund codeJUUKI
ManagersBen Whitmore
Manager Tenure14 years
Morningstar CategoryUK Large-Cap Equity
IMA SectorUK All Companies
Fund Size£1,601 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.76%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.4311
Buy Price£1.4311
Price Change+2.1777%
Price Date28th September 2020
Yield2.90%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date10th April 2013
Fund StatusOPEN
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: -0.352%

Annual Returns20192018201720162015201420132012
Fund Performance-14.36%-5.23%+6.91%+27.10%-1.62%+5.14%+15.37%+25.98%
Benchmark Performance
(UK Large-Cap Equity)
-12.42%-0.54%+7.78%+19.70%-1.91%
Time PeriodCumulativeBenchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day2.18%-19.05%+21.22%
1 week1.60%-1.36%+2.97%
1 month-3.39%-2.55%-0.84%
3 months-6.26%+11.32%-17.58%
6 months3.85%-15.33%+19.18%
1 year-22.69%-2.95%-19.74%
3 years-6.49%+2.82%-9.30%
5 years1.56%+5.99%-4.43%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-27.04%+1.84%-28.88%
Since inception6.53%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
GlaxoSmithKline PLCGBR6.83%
Kingfisher PLCGBR5.06%
Anglo American PLCGBR4.99%
Imperial Brands PLCGBR4.46%
Aviva PLCGBR4.44%
Pearson PLCGBR4.34%
Standard Chartered PLCGBR4.34%
Vodafone Group PLCGBR3.92%
Barrick Gold CorpCAN3.79%
WPP PLCGBR3.77%
Dividend DatePer share amountReinvestment Price
1st April 20200.0223£1.3386
1st October 20190.0427£1.8823
1st April 20190.0263£1.8439
1st October 20180.0302£1.9604
3rd April 20180.0199£1.8275
2nd October 20170.0251£1.9217