Jupiter UK Mid Cap I GBP Acc
UK All CompaniesPricing frequency
Daily
Dealing cut off time
11:00
Type
OEIC
Yield
2.49%
NAV
£2.7493
Income frequency
Annually
Ongoing charge
0.91%
Latest actual NAV date
17-04-2026
ISIN
GB00B1XG9482
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/03/2026 | % of assets |
|---|---|
| Bellway PLC | 4.00 |
| Informa PLC | 3.97 |
| Games Workshop Group PLC | 3.87 |
| Marks & Spencer Group PLC | 3.43 |
| IMI PLC | 3.34 |
| Shaftesbury Capital PLC | 3.07 |
| IG Group Holdings PLC | 2.97 |
| Tritax Big Box Ord | 2.79 |
| Computacenter PLC | 2.74 |
| Rosebank Industries PLC Ordinary Shares | 2.68 |
Investment objective
The objective of the fund is to achieve capital growth. In seeking to achieve its investment objective the fund will aim to deliver a return, net of fees, greater than that of the FTSE 250 ex Investment Trust Index over rolling 3 year periods. The Fund invests a minimum of 60% of its Net Asset Value in a portfolio of medium sized UK companies.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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