Jupiter Income Income Units
Sell : 414.21p | Buy : 438.99p | up 1.36p
Prices as at 09-02-2012 Asset allocation
| UK Equities | 91.81% | |
|---|---|---|
| Cash and Equiv. | 4.78% | |
| Property | 1.29% | |
| International Equities | 1.11% | |
| Investment Trusts | 0.81% | |
| Other | 0.21% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | Royal Dutch Shell B | 9.06% | United Kingdom | Oil & Gas Producers |
| 2 | GlaxoSmithKline | 8.49% | United Kingdom | Pharmaceuticals & Biotechnology |
| 3 | AstraZeneca | 7.91% | United Kingdom | Pharmaceuticals & Biotechnology |
| 4 | Vodafone Group | 7.59% | United Kingdom | Mobile Telecommunications |
| 5 | BP | 7.13% | United Kingdom | Oil & Gas Producers |
| 6 | HSBC Holdings PLC (UK Reg) | 4.16% | United Kingdom | Banks |
| 7 | Imperial Tobacco Group | 3.45% | United Kingdom | Tobacco |
| 8 | SABMiller | 3.16% | United Kingdom | Beverages |
| 9 | BG Group | 2.96% | United Kingdom | Oil & Gas Producers |
| 10 | British American Tobacco | 2.83% | United Kingdom | Tobacco |
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 | 0.01% | 0.01% | ||||||||
| Consumer Goods | 12.04% | 0.01% | 12.05% | |||||||
| Consumer Services | 5.76% | 0.01% | 5.77% | |||||||
| Financials | 14.91% | 0.01% | 1.29% | 0.81% | 17.01% | |||||
| Health Care | 16.84% | 0.01% | 16.85% | |||||||
| Industrials | 6.00% | 0.01% | 6.01% | |||||||
| Oil & Gas | 20.63% | 1.05% | 21.68% | |||||||
| Technology | 0.00% | 0.00% | ||||||||
| Telecommunications | 8.76% | 0.01% | 8.76% | |||||||
| Utilities | 6.87% | 0.00% | 6.87% | |||||||
| Property | ||||||||||
| Cash and Equiv. | 4.78% | 4.78% | ||||||||
| Managed Funds | ||||||||||
| Bonds | ||||||||||
| Non-Classified | 0.00% | 0.00% | 0.21% | 0.21% | ||||||
| Commodities | ||||||||||
| Alternative Trading Strategies | ||||||||||
| Total | 91.81% | 1.11% | 1.29% | 1.01% | 4.78% | 100.00% |
Data as at 30/11/2011
Data provided by
