Jupiter UK Dynamic Equity I Acc
UK All CompaniesPricing frequency
Daily
Dealing cut off time
10:45
Type
Unit Trust
Yield
2.42%
NAV
476.70p
Income frequency
Semi-annually
Ongoing charge
0.77%
Latest actual NAV date
28-08-2026
ISIN
GB00B4KL9F89
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 30/06/2026 | % of assets |
|---|---|
| GSK PLC | 5.36 |
| Land Securities Group PLC | 5.25 |
| Reckitt Benckiser Group PLC | 4.37 |
| BP PLC | 4.27 |
| Barclays PLC | 4.01 |
| Johnson Matthey PLC | 3.97 |
| Centrica PLC | 3.65 |
| Rio Tinto PLC Ordinary Shares | 3.61 |
| Burberry Group PLC | 3.14 |
| Shell PLC | 3.00 |
Investment objective
To provide a return, net of fees, higher than that provided by the FTSE All Share Index over the long term (at least five years). At least 70% of the Fund is invested in shares of companies based in the UK (i.e. companies domiciled, headquartered or which conduct a majority of their business activity, in the UK). Up to 30% of the Fund may be invested in other assets, including shares of other companies (which may be based anywhere in the world), open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.