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Investment trust
JUGIJPMorgan UK Small Cap Growth & Income plc
Managed by JPMorgan Asset ManagementGeorgina Brittain, Katen Patel
Latest factsheet
31 Aug 2026
Net assets
£516.7m
Yearly charge
0.78%
vs asset value
6.8% discount
Borrowing
10.60%
Dividend yield
4.20%
The Company's objective is to achieve capital growth from UK listed smaller companies over the longer term by taking carefully controlled risks. The Company has the ability to use borrowing to gear the portfolio within the range of 10% net cash to 15% geared in normal market conditions. Gearing may magnify gains or losses experienced by the Company. The Company makes quarterly distributions, that are set at the beginning of each financial year. In aggregate, the intention is to pay dividends totalling at least 4% of the NAV as at the end of the preceding financial year.
6.8% discount — the shares change hands for less than the value of what the trust owns. Unlike an open-ended fund, a trust’s shares are bought and sold on the stock exchange, so their price is whatever buyers and sellers agree — not the value of the portfolio behind them.Share price 356.5 · asset value per share 382.5 (GBP)
Cumulative performance
| Period | Trust |
|---|---|
| YTD | -34.88% |
| YTD | +7.25% |
| YTD | +28.01% |
| YTD | +9.37% |
| YTD | +0.97% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Keller Group | 4.40% | |
| 2 | Premier Foods | 4.10% | |
| 3 | Morgan Sindall | 3.50% | |
| 4 | XPS Pensions | 2.60% | |
| 5 | Lion Finance | 2.50% | |
| 6 | Applied Nutrition | 2.40% | |
| 7 | Currys | 2.40% | |
| 8 | Mitie | 2.20% | |
| 9 | Galliford Try | 2.10% | |
| 10 | Mitchells & Butlers | 2.10% |
Portfolio breakdown
Sector
| Industrials | 28.40% | |
| Financials | 23.20% | |
| Consumer Discretionary | 16.80% | |
| Consumer Staples | 8.60% | |
| Technology | 7.40% | |
| Energy | 4.60% | |
| Real Estate | 3.90% | |
| Basic Materials | 3.10% | |
| Telecommunications | 2.20% | |
| Cash | 1.40% | |
| Health Care | 0.40% | |
| Utilities | 0.00% |
Key facts
- Stock market ticker
- JUGI
- ISIN
- GB00BF7L8P11
- Benchmark
- Deutsche Numis Smaller Companies plus AIM (excluding Investment Companies) Index
- Currency
- GBP
- Domiciled in
- United Kingdom
- Launched
- 26 Jun 1990
- Management fee
- 0.65%
- Dividends paid
- Quarterly
Source factsheets
| Date | Published by the trust |
|---|---|
| 31 Aug 2026 | View original factsheet ↗ |