Halifax - Buy Funds - Investments

At a glance performance and information

Eligibility:

Share Dealing Account

ISA

ShareBuilder

SIPP

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Fund:

Jupiter UK Mid Cap Z1 Acc GBP
Sector:

IA UK All Companies
Benchmark:

FTSE 250 ex Inv Co

Discrete calendar year performance

Discrete calendar year performance
Investment	31/03/20 to 31/03/21	31/03/21 to 31/03/22	31/03/22 to 31/03/23	31/03/23 to 31/03/24	31/03/24 to 31/03/25
Jupiter UK Mid Cap Z1 Acc GBP	70.80%	-20.02%	-23.80%	9.68%	-3.64%
IA UK All Companies	37.99%	5.36%	-1.86%	7.65%	5.09%
FTSE 250 ex Inv Co	47.54%	-0.55%	-7.45%	10.05%	0.37%

Trailing returns

(*annualised)

Trailing returns
Investment	3 months	6 months	1 year	3 years*	5 years*
Jupiter UK Mid Cap Z1 Acc GBP	-2.56%	-2.82%	1.23%	-4.84%	-0.56%
IA UK All Companies	-2.54%	-0.08%	3.75%	4.01%	8.15%
FTSE 250 ex Inv Co	-2.49%	-3.31%	2.16%	2.24%	6.57%

Overview

Fund Objective: Objective: to achieve capital growth. In seeking to achieve its investment objective the fund will aim to deliver a return, net of fees, greater than that of the FTSE 250 ex Investment Trust Index over rolling 3 year periods. The Fund invests primarily in UK company shares and similar investments. The Fund will typically invest at least 75% in medium sized UK companies. Medium sized companies are defined as those which have a market capitalisation consistent with the FTSE 250 Index. The Fund may invest up to 10% in unlisted companies. The Fund may use derivatives (i.e. financial contracts whose value is linked to the expected price movements of an underlying investment) with the aim of reducing the overall costs and/or risks of the Fund. The Fund is actively managed.Portfolio construction is driven by research into a company's future prospects in the context of the economic environment to identify attractively priced investment opportunities. The Fund will typically invest in the shares of fewer than 60 companies. The Index is a broad representation of the Fund's investment universe and as such is a point of reference against which the performance of the Fund may be measured.Although a large proportion of the Fund’s investments may be components of the Index, the Fund has the ability to deviate significantly from the Index.

Manager name	Jupiter Unit Trust Mgrs Ltd
Manager start date	27 November 2023
Manager Biography	N/A

Investment style:	Growth
Region (geographical)	United Kingdom

Benchmark	FTSE 250 ex Inv Co
Sector	IA UK All Companies
FE fundinfo Rating	1 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge	Who receives this?	What is it?	Amount
Initial charge:	The fund manager	Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged.	0.00%
Ongoing Charges:	The fund manager	The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year.	0.84%
Performance Fee:	The fund manager	A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions.	N/A
Typical transaction cost:	The fund manager	The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading.	0.188%*
Dealing commission:	Halifax	The cost of buying or selling some or all of your investment.	£9.50 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.
Account charges are not included
Key Investor Information Document (KIID)Open KIID document
Fees & Charges

Breakdown

Asset Allocation

Fund size: 324,320,274.63 GBX

Chart date: April 29, 2025

Top 10 Holdings

Top 10 Holdings
Security	Weight
Bellway	4.50%
Telecom plus	3.80%
Games workshop group	3.50%
Informa plc	3.40%
Tritax big box reit plc	3.20%
Howden joinery group plc	3.10%
Rotork	3.10%
Shaftesbury capital plc	2.90%
Londonmetric property reit plc	2.80%
Jtc plc	2.80%

Sectors

Sectors
Sectors	Weight
Consumer Discretionary	34.90%
Industrials	23.50%
Financials	11.80%
Real Estate	10.90%
Technology	6.50%
Consumer Staples	4.40%
Utilities	3.50%
Money Market	1.90%
Energy	1.40%
Telecommunications	1.10%

World regions

World regions
Country	Weight
UK	99.50%
Cash	0.50%

ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

Jupiter UK Mid Cap Z1 Acc GBP