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Jupiter UK Smaller Companies U1 GBP Acc

UK Smaller Companies

Price: £1.6341|Change: 0.01 (0.88%)

Pricing frequency

Daily

Dealing cut off time

10:45

Type

OEIC

Yield

2.41%

NAV

£1.6341

Income frequency

Annually

Ongoing charge

0.94%

Latest actual NAV date

13-05-2026

ISIN

GB00BHBX8S02

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 30/04/2026	% of assets
Hill & Smith PLC	3.50
Keller Group PLC	3.23
Coats Group PLC	2.86
Foresight Group Holdings Ltd Ordinary Share	2.85
Ashtead Technology Holdings PLC Ordinary Shares	2.76
Wickes Group PLC	2.68
Gamma Communications PLC	2.65
XPS Pensions Group PLC	2.64
Morgan Sindall Group PLC	2.64
OSB Group PLC	2.55

Performance 30/04/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.88
Category	-
More...

Investment objective

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 Numis Smaller Companies Index excluding Investment Companies over rolling 3 year periods. The fund primarily invests in a portfolio of UK smaller companies.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

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.