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Jupiter

Price: 139.2100GBX

Change: -0.83%

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Jupiter China I Acc

Jupiter China I Acc

ISIN:

GB00B3ZPHC12

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA China/Greater China

Income type:

Accumulation

Price:

139.2100GBX

18 May 2026

Last change:

-0.83%

1 year change:

16.32%

5 year annualised return:

0.64%

12 month yield:

0.82%

Key Investor Information Document (KIID)
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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Jupiter China I Acc
  • IA China/Greater China
  • MSCI China

Discrete calendar year performance

Discrete calendar year performance
Investment 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 31/03/25 to 31/03/26
Jupiter China I Acc -25.52% 2.70% -23.65% 40.79% 5.66%
IA China/Greater China -21.47% -3.59% -20.66% 20.79% 11.52%
MSCI China -32.45% -3.25% -16.48% 39.81% 3.79%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Jupiter China I Acc -0.97% -3.78% 16.32% 10.71% 0.64%
IA China/Greater China 2.29% 3.83% 24.25% 8.12% -2.17%
MSCI China -5.43% -9.26% 6.52% 9.77% -2.96%

Fund Objective: The objective of the Fund is to achieve long-term capital growth through investing principally in companies in China (including Hong Kong) but may also invest in companies operating in other countries which, in the Manager´s opinion, conduct a material proportion of their business in China (including Hong Kong) or derive a material proportion of their earnings from activities in China.

Manager name:

Jupiter Unit Trust Mgrs Ltd

Manager start date:

23 March 2018

Investment style:

Active,Growth

Region (geographical):

Greater China

Manager Biography:

N/A

Benchmark:

MSCI China

Sector:

IA China/Greater China

FE fundinfo Rating:

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. 0.99%
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: Scottish Widows The cost of buying or selling some or all of your investment. £5.00 (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

Breakdown

Asset Allocation

Fund size: 76,890,348.67 GBX

Chart date: May 18, 2026

Top 10 Holdings

Top 10 Holdings
Security Weight
Tencent holdings limited 7.81%
Alibaba group hldg ltd 7.13%
Aia group limited 6.06%
China construction bank corporation 5.72%
Industrial and commercial bank of china limited 5.20%
Zijin mining group co. ltd. 5.19%
Standard chartered plc 4.66%
Taiwan semiconductor manufacturing company limited 4.22%
Weichai power ltd h 4.09%
Contemporary amperex technology co., limited 4.02%

Sectors

Sectors
Sectors Weight
Financials 27.00%
Information Technology 16.30%
Industrials 14.30%
Consumer Discretionary 12.50%
Communications 9.10%
Materials 8.40%
Money Market 4.30%
Real Estate 3.40%
Health Care 3.30%
Utilities 1.50%

World regions

World regions
Country Weight
China 77.84%
Hong Kong 10.57%
UK 4.24%
Cash & Cash Equivalents 3.90%
Taiwan 3.46%
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.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about Scottish Widows’ approach to responsible investments.