Report as of 25 Sep 2021

Jupiter UK Mid Cap L GBP Acc

Morningstar® Category Morningstar® Benchmark Fund Benchmark Morningstar Rating™ UK Mid-Cap Equity FTSE 250 Ex Investment Trust TR GBP FTSE 250 Ex Investment Trust TR GBP QQQ Used throughout report

Investment Objective Performance

The fund aims to achieve capital growth. In seeking to 200 achieve its investment objective the fund will aim to 175 deliver a return, net of fees, greater than that of the FTSE 150 250 ex Investment Trust Index over rolling 3 year periods. 125 The fund primarily invests in a portfolio of medium sized 100 UK companies. 75

2016 2017 2018 2019 2020 2021-08 9.19 27.04 -22.12 28.77 10.03 13.24 Fund 5.08 18.24 -15.15 30.79 -8.48 22.42 Benchmark 5.27 19.55 -14.94 30.83 -2.93 19.16 Category

Risk Measures Trailing Returns % Fund Bmark Cat Quarterly Returns % Q1 Q2 Q3 Q4 3Y Alpha -0.35 3Y Sharpe Ratio 0.37 3 Months 4.57 6.18 5.61 2021 2.25 4.27 - - 3Y Beta 1.14 3Y Std Dev 27.20 6 Months 9.42 12.93 13.35 2020 -33.61 29.81 7.05 19.26 3Y R-Squared 86.87 3Y Risk abv avg 1 Year 36.91 49.06 42.12 2019 9.41 3.10 2.35 11.53 3Y Info Ratio -0.03 5Y Risk abv avg 3 Years Annualised 7.24 6.70 8.27 2018 -6.73 8.79 -1.34 -22.20 3Y Tracking Error 10.32 10Y Risk High 5 Years Annualised 10.58 7.81 10.04 2017 7.18 8.67 3.60 5.28 Calculations use FTSE 250 Ex Investment Trust TR GBP (where applicable) 10 Years Annualised 16.03 12.13 13.78 Data as of 24/09/2021

Portfolio 31 Aug 2021

Asset Allocation % Net Equity Style Box™ Mkt Cap % Fund America Europe Asia Large Size Stocks 92.41 Giant 0.00

Bonds 0.00 Mid Large 5.19 Cash 2.55 Medium 79.76 Other 5.04 Small Small 14.64

Value Blend Growth Micro 0.42 Style

Average Mkt Cap (Mil) Fund Ave Mkt Cap GBP 3,744.14 <25 25-50 50-75 >75 Top Holdings Stock Sector Weightings % Fund World Regions % Fund Holding Name Sector % hCyclical 54.48 Americas 0.00 THG PLC ADR t 6.28 rBasic Materials 4.13 United States 0.00 Boohoo Group PLC t 5.91 tConsumer Cyclical 34.83 Canada 0.00 ... - 5.82 yFinancial Services 6.43 Latin America 0.00 PLC 5.64 Real Estate 9.09 i u Greater Europe 100.00 i 4.91 jSensitive 43.12 96.97 S4 Capital PLC i 4.59 iCommunication Services 18.42 Eurozone 0.00 PLC p 4.56 oEnergy - Europe - ex Euro 0.00 OSB Group PLC y 4.48 pIndustrials 21.13 Europe - Emerging 3.03 PLC p 4.26 aTechnology 3.57 Africa 0.00 PLC t 3.53 Middle East 0.00 kDefensive 2.40 Assets in Top 10 Holdings % 49.97 sConsumer Defensive 2.40 Greater Asia 0.00 Total Number of Equity Holdings 40 dHealthcare - Japan 0.00 Total Number of Bond Holdings 0 fUtilities - Australasia 0.00 Asia - Developed 0.00 Asia - Emerging 0.00

© 2021 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein: (1) include the proprietary information of Morningstar and Morningstar’s third party licensors; (2) may not be copied or redistributed except as specifically authorised;(3) do not constitute investment advice;(4) are provided solely for informational purposes; (5) are not warranted to be complete, accurate or timely; and (6) may be drawn from fund data published on various dates. Morningstar is not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up. Page 1 of 2 Report as of 25 Sep 2021

Jupiter UK Mid Cap L GBP Acc

Operations

Fund Company Jupiter Fund Managers Share Class Size (mil) 457.70 GBP Minimum Initial Purchase 1,000 GBP Limited (10/09/2021) Minimum Additional Purchase 500 GBP Phone +44 330 024 0785 Domicile United Kingdom Total Expense Ratio - Website http:// Currency GBP Ongoing Charge 1.60% www.jupiteram.com UCITS Yes Performance Fee - Inception Date 22 Feb 2002 Inc/Acc Acc Manager Name Richard Watts ISIN GB00B1XG7999 Manager Start Date 31 Dec 2008 NAV (24/09/2021) GBP 5.98 Total Net Assets (mil) (31 3,682.20 GBP Aug 2021)

© 2021 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein: (1) include the proprietary information of Morningstar and Morningstar’s third party licensors; (2) may not be copied or redistributed except as specifically authorised;(3) do not constitute investment advice;(4) are provided solely for informational purposes; (5) are not warranted to be complete, accurate or timely; and (6) may be drawn from fund data published on various dates. Morningstar is not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up. Page 2 of 2