Jupiter UK Sml Coms Focus I GBP Inc
UK Smaller CompaniesPricing frequency
Daily
Dealing cut off time
15:00
Type
OEIC
Yield
1.71%
NAV
£2.35
Ongoing charge
0.91%
Latest actual NAV date
01-05-2024
ISIN
IE00BLP58G83
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
JTC PLC Ordinary Shares | 4.41 |
Oxford Instruments PLC | 3.90 |
Gamma Communications PLC | 3.83 |
Vesuvius PLC | 3.43 |
Jet2 PLC Ordinary Shares | 3.34 |
Morgan Sindall Group PLC | 3.32 |
Hill & Smith PLC | 3.29 |
OSB Group PLC | 3.28 |
Bytes Technology Group PLC Ordinary Shares | 3.13 |
Chemring Group PLC | 3.05 |
Investment objective
The Fund aims to provide capital growth from investing primarily in an equity portfolio of UK smaller companies. Smaller companies are defined for this purpose as those companies which are quoted on a regulated market and which have a market capitalisation no greater than the largest company in the Numis Smaller Companies Index at the time of initial investment. The Numis Smaller Companies Index is designed to monitor the performance of the smaller companies sector.
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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