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Jupiter UK Special Situations Fund I Class Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Jupiter
Fund Summary To achieve capital growth by exploiting special situations, investing principally in UK equities considered to be undervalued.
SEDOL code B66H8P7
ISIN GB00B66H8P73
Fund code JUUKI
Managers Ben Whitmore
Manager Tenure 13 years
Morningstar Category Currently unavailable
IMA Sector UK All Companies
Fund Size £1,973 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.8807
Buy Price £1.8807
Price Change -0.6393%
Price Date 19th July 2019
Yield 3.00%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 19th September 2011
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

3-year Mean Monthly Return: 0.747%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -5.23% +6.91% +27.10% -1.62% +5.14% +15.37% +25.98% +5.56% +20.95% +20.62%
Benchmark Performance
-7.74% +9.35% +17.77% +0.66% +2.42%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.64% -0.54% -0.10%
1 week -0.77% +1.28% -2.05%
1 month 1.72% +1.45% +0.27%
3 months -1.72% +3.75% -5.47%
6 months 3.24% +9.18% -5.94%
1 year -3.55% -2.62% -0.94%
3 years 23.43% +29.03% -5.60%
5 years 37.01% +29.04% +7.96%
10 years Currently unavailable +149.18% Currently unavailable
YTD 7.28% +11.79% -4.51%
Since inception 123.64% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BP PLC GBR 7.04%
GlaxoSmithKline PLC GBR 4.91%
Aviva PLC GBR 4.78%
Imperial Brands PLC GBR 4.57%
WPP PLC GBR 3.80%
Standard Chartered PLC GBR 3.79%
Smiths Group PLC GBR 3.76%
Barrick Gold Corp CAN 3.18%
Vodafone Group PLC GBR 3.17%
Royal Dutch Shell PLC B GBR 3.06%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0263 £1.8439
1st October 2018 0.0302 £1.9604
3rd April 2018 0.0199 £1.8275
2nd October 2017 0.0251 £1.9217
3rd April 2017 0.0174 £1.9209
3rd October 2016 0.0210 £1.7440