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Jupiter renaming the UK Specialist Situations to UK Dynamic Equity Fund

We are changing the Fund's name from "Jupiter UK Special situations Fund" to "Jupiter UK Dynamic Equity Fund" with effect from 11th October 2024. This will better reflect the new Fund Manager, 'Alex Savvides’, long-standing investment strategy and to show that there is continuity with his investment management approach.

New Fund Name  SEDOL ISIN
Jupiter UK Dynamic Equity Fund L-Class Inc 477734 GB0004777347
Jupiter UK Dynamic Equity Fund I-Class Acc B4KL9F8 GB00B4KL9F89
Jupiter UK Dynamic Equity Fund I-Class Inc B66H8P7 GB00B66H8P73
Jupiter UK Dynamic Equity Fund L-Class Acc BF15581 GB00BF155811
Jupiter UK Dynamic Equity Fund J-Class Acc BJJQ5Y0 GB00BJJQ5Y00
Jupiter UK Dynamic Equity Fund J-Class Inc BJJQDL3 GB00BJJQDL38
Jupiter UK Dynamic Equity Fund X-Class Acc BN6JB20 GB00BN6JB201
Jupiter UK Dynamic Equity Fund X-Class Inc BN6JB31 GB00BN6JB318

What will you need to do?

You are not required to take any action – the changes will take effect from the Effective Date without any action being taken by you. After the Effective Date new scheme particulars and Key Investors Information Documents will be published. These will be available online from the Effective Date at www.jupiteram.com.

Should you have any queries on this communication please contact the SS&C Distributor Client Services Team, our contact details can be found by clicking here

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