LSE - Delayed Quote GBp

Jupiter UK Smaller Companies Fund (0P00011WEC.L)

144.01 +0.06 (+0.04%)
At close: April 25 at 9:00 PM GMT+1
Loading Chart for 0P00011WEC.L
DELL
  • Previous Close 143.95
  • YTD Return 0.32%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 418.06M
  • Beta (5Y Monthly) 0.99
  • Yield 2.14%
  • 5y Average Return --
  • Holdings Turnover 112.00%
  • Last Dividend 0.03
  • Inception Date Jan 6, 2003

Jupiter Fund Managers Limited

Fund Family

--

Fund Category

418.06M

Net Assets

2003-01-06

Inception Date

Performance Overview: 0P00011WEC.L

Trailing returns as of 4/25/2024.

YTD Return

0P00011WEC.L
0.32%
Category
0.00%
 

1-Year Return

0P00011WEC.L
2.87%
Category
0.00%
 

3-Year Return

0P00011WEC.L
9.99%
Category
0.00%
 

5-Year Return

0P00011WEC.L
0.81%
Category
0.00%
 

Holdings: 0P00011WEC.L

Top 10 Holdings (35.08% of Total Assets)

SymbolCompany% Assets
OSB.L
OSB Group Plc 4.09%
GAMA.L
Gamma Communications plc 3.84%
JTC.L
JTC PLC 3.64%
VSVS.L
Vesuvius plc 3.61%
MGNS.L
Morgan Sindall Group plc 3.60%
CHG.L
Chemring Group PLC 3.46%
OXIG.L
Oxford Instruments plc 3.38%
ALPH.L
Alpha Group International plc 3.19%
ASCL.L
Ascential plc 3.17%
TEP.L
Telecom Plus Plc 3.09%

Sector Weightings

Sector0P00011WEC.L
Industrials   18.75%
Technology   14.78%
Real Estate   5.79%
Utilities   3.31%
Energy   2.85%
Healthcare   0.79%

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