Jupiter UK Growth (Ordinary Share) JUKG

UK Growth

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Estimated NAV

343.00

Share Price

340.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Jupiter UK Growth (Ordinary Share) Price 10.85%
Jupiter UK Growth (Ordinary Share) NAV 9.15%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 344.0 0.4% 343.00 346.00
23 May
122% 2.03%

Discrete performance % over

Fund / BenchmarkJun '15
May '16
Jun '16
May '17
Jun '17
May '18
Jupiter UK Growth (Ordinary Share) Price-8.2317.502.80
Jupiter UK Growth (Ordinary Share) NAV-9.0017.731.88

Discrete performance over

Discrete Performance

Top 10 Holdings

Lloyds Banking Group PLC 7.13%
Legal & General Plc 6.92%
Sirius Minerals Plc 6.92%
Barclays Plc 6.39%
Gkn Plc 4.51%
Int.consolidated Airlines 4.40%
Taylor Wimpey Plc 3.98%
Dixons Carphone 3.88%
Experian Group Ltd 3.77%
Thomas Cook Group PLC 3.77%

Sectors weighting

Consumer Services 32.60%
Finance - General 28.00%
Consumer Goods 11.40%
General Industrials 8.40%
Materials 6.60%
Telecommunications 5.00%
Technology 4.30%
Healthcare 2.90%
Cash/Cash Equivalent 0.80%

Regional weighting

UK 74.00%
Europe Developed ex-UK 15.00%
Cash/Cash Equivalent 5.00%
North America Region 4.00%
Other Countries 2.00%
  • Investment trust info:

  • Sector UK Growth
  • Launch Date 25 Jun 1972
  • Currency GBX
  • Domicile UK
  • Share Price 340.00
  • Share Type Ordinary Share
  • TIDM JUKG
  • ISIN GB00BFD3V961
  • Shares Issued (M) 19
  • Market Capital (£M) 66.51
  • Gross Assets (£M) 80.57
  • Net Assets (£M) 66.07
  • TER (%) 1.13
  • Historic Dividend Yield (%) 2.03
  • Last AGM 15 Nov 2017
  • Next AGM 15 Nov 2018
  • Last Annual Report Date 29 Sep 2017
  • Next due Report Date 30 Jun 2018
  • Next due Report Type A/R
  • Objective:

    To achieve capital appreciation by principally investing in companies which are listed and/or which undertake a significant proportion of their business in the United Kingdom.

  • Management Group(s):

  • Jupiter Asset Management
  • Jupiter Unit Trust Managers Ltd
  • Managed by:

  • Steve Davies Start: 18 Apr 2016
  • Management Contract & Fees:

    Management fee equal to 0.5% of Adjusted Net Assets (reducing to 0.45% for Adjusted Net Assets over £ 150m and up to £ 250m, and reducing further to 0.40% for Adjusted Net Assets over £ 250m). Contract terminable on 12 months' notice.