Jupiter Ecology Income Units 
Sell : 217.67p | Buy : 230.08p | up 0.65p
Prices as at 09-02-2012 Asset allocation
| International Equities | 69.51% | |
|---|---|---|
| UK Equities | 22.69% | |
| Cash and Equiv. | 6.58% | |
| UK Corporate Bonds | 1.22% | |
| Other | 0.00% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | Cranswick | 3.02% | United Kingdom | Food Producers |
| 2 | Latchways | 2.67% | United Kingdom | Support Services |
| 3 | Republic Services | 2.52% | United States | Support Services |
| 4 | United Natural Foods | 2.49% | United States | Food & Drug Retailers |
| 5 | Pall Corp. | 2.25% | United States | Industrial Engineering |
| 6 | East Japan Railway Co. | 2.17% | Japan | Travel & Leisure |
| 7 | Whole Foods Market | 2.15% | United States | Food & Drug Retailers |
| 8 | Hamworthy | 2.14% | United Kingdom | Non-Classified |
| 9 | Yamatake Corp. | 2.13% | Japan | Electronic & Electrical Equipment |
| 10 | Johnson Matthey | 2.12% | United Kingdom | Chemicals |
Where is the fund invested?
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Managed Funds | Property | Other | Cash and Equiv. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic Materials | 2.12% | 4.62% | 6.75% | |||||||
| Consumer Goods | 3.85% | 6.34% | 10.19% | |||||||
| Consumer Services | 5.40% | 8.85% | 14.26% | |||||||
| Financials | ||||||||||
| Health Care | 3.48% | 3.48% | ||||||||
| Industrials | 8.90% | 34.94% | 43.84% | |||||||
| Oil & Gas | 2.91% | 2.91% | ||||||||
| Technology | ||||||||||
| Telecommunications | ||||||||||
| Utilities | 0.27% | 6.92% | 1.22% | 8.40% | ||||||
| Property | ||||||||||
| Cash and Equiv. | 6.58% | 6.58% | ||||||||
| Managed Funds | ||||||||||
| Bonds | ||||||||||
| Non-Classified | 2.14% | 1.44% | 0.00% | 3.59% | ||||||
| Commodities | ||||||||||
| Alternative Trading Strategies | ||||||||||
| Total | 22.69% | 69.51% | 1.22% | 0.00% | 6.58% | 100.00% |
Data as at 30/11/2011
Data provided by
