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Jupiter UK Growth Fund

JUPUKGI:LN
340.56
GBp
3.42
1.01%
As of 12:59 AM EDT 6/26/2017
Fund Type
Unit Trust
52Wk Range
256.98 - 351.97
1 Yr Return
31.59%
YTD Return
9.66%
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Previous Close
337.14
52Wk Range
256.98 - 351.97
1 Yr Return
23.68%
YTD Return
9.66%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 06/26/2017)
340.56
Total Assets (b GBP) (on 06/26/2017)
1.415
Inception Date
04/01/1988
Last Dividend (on 01/03/2017)
1.3243
Dividend Indicated Gross Yield
0.78%
Fund Managers
STEVE DAVIES
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.78%

Top Fund Holdings

Name Position Value % of Fund
143.92 m 99.64 m 6.84
42.67 m 90.70 m 6.23
306.29 m 80.40 m 5.52
32.29 m 79.98 m 5.49
23.36 m 79.53 m 5.46
62.66 m 60.12 m 4.13
10.75 m 59.78 m 4.10
498.13 k 55.33 m 3.80
27.34 m 52.58 m 3.61
26.12 m 52.41 m 3.60
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