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