LSE - Delayed Quote GBp

Jupiter UK Sml Coms Focus U1 GBP Inc (0P0001338I.L)

1,717.50 +4.51 (+0.26%)
As of July 12 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P0001338I.L
DELL
  • Previous Close 1,712.99
  • YTD Return 8.47%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 35.6M
  • Beta (5Y Monthly) 1.01
  • Yield 1.69%
  • 5y Average Return --
  • Holdings Turnover 24.92%
  • Last Dividend 0.28
  • Inception Date May 30, 2014

Jupiter Asset Management (Europe) Limited

Fund Family

--

Fund Category

35.6M

Net Assets

2014-05-30

Inception Date

Performance Overview: 0P0001338I.L

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Trailing returns as of 7/11/2024.

YTD Return

0P0001338I.L
8.47%
Category
0.00%
 

1-Year Return

0P0001338I.L
12.69%
Category
0.00%
 

3-Year Return

0P0001338I.L
13.35%
Category
0.00%
 

5-Year Return

0P0001338I.L
1.95%
Category
0.00%
 

Holdings: 0P0001338I.L

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Top 10 Holdings (36.94% of Total Assets)

SymbolCompany% Assets
JTC.L
JTC PLC 5.38%
OXIG.L
Oxford Instruments plc 4.51%
GAMA.L
Gamma Communications plc 4.08%
MGNS.L
Morgan Sindall Group plc 3.51%
HILS.L
Hill & Smith PLC 3.41%
VSVS.L
Vesuvius plc 3.28%
TEP.L
Telecom Plus Plc 3.28%
CHG.L
Chemring Group PLC 3.25%
OSB.L
OSB Group Plc 3.13%
ALPH.L
Alpha Group International plc 3.11%

Sector Weightings

Sector0P0001338I.L
Industrials   22.90%
Technology   10.85%
Real Estate   5.64%
Utilities   3.28%
Energy   3.26%
Healthcare   0.00%

Recent News: 0P0001338I.L

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Research Reports: 0P0001338I.L

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