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Jupiter UK Smaller Companies Fund Acc
Discount: 5.25%¹
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 135.00p
/ Sell: 126.57p
24/05/2012 |
| Standard Initial Charge | 5.25% |
| TQ Invest Discount | 5.25% |
| Initial Charge Through TQ Invest | 0.00% |
| Saving 2 | £592.20 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 1.79% |
| Fund size | £48,798,934 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Amada Co | 3.10% |
| Banco Bilbao Vizcaya Argentaria Sa | 2.48% |
| Rightmove Plc | 2.30% |
| United States Of Amer Treas Bonds 2.125% Bds 15/02/40 Usd100 | 2.07% |
| Cnooc | 1.93% |
| Allocate Software Plc | 1.92% |
| Treasury 3.75% Gilt 22/07/52 Gbp0.01 Wi | 1.61% |
| Firstgroup 8.750% Bds 08/04/21 Gbp50000 | 1.60% |
| Source Markets Plc - Man Glg | 1.54% |
| Transdigm Group Inc | 1.52% |
| Sector | Weighting |
|---|---|
| Unquoted Investments | 37.49% |
| Net Current Assets | 14.32% |
| Industrial - Property | 12.97% |
| Offices - Property | 9.66% |
| Short Dated Bonds | 8.55% |
| Retail - Property | 7.37% |
| Warehousing & Real Estate | 6.33% |
| Money Market | 3.57% |
| Food Producers | 0.92% |
| Commercial Paper | -1.17% |
| Region | Weighting |
|---|---|
| Uk | 100.31% |
| Money Market | -0.31% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 100.31% |
| Money Market | -0.31% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.