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Jupiter UK Growth Fund

JUPKGIA:LN
376.50
GBp
3.39
0.91%
As of 12:59 AM EDT 8/16/2017
Fund Type
Unit Trust
52Wk Range
314.18 - 383.93
1 Yr Return
15.75%
YTD Return
11.48%
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Previous Close
373.11
52Wk Range
314.18 - 383.93
1 Yr Return
14.47%
YTD Return
11.48%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/16/2017)
376.5
Total Assets (b GBP) (on 08/16/2017)
1.417
Inception Date
09/19/2011
Last Dividend (on 07/03/2017)
4.2588
Dividend Indicated Gross Yield
2.26%
Fund Managers
STEVE DAVIES
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.78%

Top Fund Holdings

Name Position Value % of Fund
141.09 m 93.87 m 6.73
42.67 m 87.46 m 6.27
32.29 m 83.89 m 6.01
255.74 m 75.96 m 5.44
23.70 m 67.20 m 4.82
9.36 m 57.73 m 4.14
62.32 m 55.43 m 3.97
28.41 m 50.66 m 3.63
2.87 m 49.42 m 3.54
3.00 m 47.85 m 3.43
Profile
Jupiter UK Growth Fund is an authorized unit trust incorporated in the United Kingdom. The objective of the Fund is to obtain long-term capital growth. It invests in any economic sector principally in the United Kingdom.
Address
Jupiter Unit Trust Managers Ltd
P.O. Box 10666
Chelmsford CM99 2BG
United Kingdom
Phone
44-844-620-7600