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Jupiter India Class X - Accumulation (GBP)

Sell:143.49p Buy:143.95p Change: 0.21p (0.15%)
Prices as at 28 June 2017
Sell:143.49p
Buy:143.95p
Change: 0.21p (0.15%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 28 June 2017
Sell:143.49p
Buy:143.95p
Change: 0.21p (0.15%)
Prices as at 28 June 2017
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 5.25%
Initial saving from HL: 5.25%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.07% i
Ongoing saving from HL: 0.38% i
Net ongoing charge: 0.69%
There are other unit types of this fund available:
Inclusive - Accumulation (GBP) (Net ongoing charge 1.07%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Avinash Vazirani
Fund launch date: 1 February 2008
Sector: Specialist
Fund size: £941 million
Number of holdings: 91
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

28/06/12 to 28/06/13 28/06/13 to 28/06/14 28/06/14 to 28/06/15 28/06/15 to 28/06/16 28/06/16 to 28/06/17
Annual return n/a n/a n/a n/a n/a

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

Avinash Vazirani has a wealth of experience of investing in India, having managed equities in the region for two decades. He has built an excellent long-term track record and we believe a bias towards small and medium-sized companies has added value over time. This positioning also differentiates the fund from...

Read more HL research on this fund

Fund Objective

The Fund aims to achieve long-term capital growth. It will invest primarily in companies which operate or reside in India. It may also invest in companies based in Pakistan, Sri Lanka and Bangladesh and in companies which derive a significant proportion of business from or within India. The Manager will only enter into derivative transactions for the purpose of efficient management of the portfolio and not for investment.

Income Details

Historic yield : 0.30%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 June 2017 1 December 2017
Payment date: 31 July 20174 31 January 20184

All yields are variable and not guaranteed. Information correct as at 31 March 2017.

Security Weight
Hindustan Petroleum 6.98%
Godfrey Phillips India 5.04%
Indian Oil Corp. 2.88%
Northern Trust GBP Fund Class D 2.75%
InterGlobe Aviation 2.72%
Bharat Petroleum Corp. 2.64%
Biocon 2.49%
State Bank of India 2.48%
Infosys 2.37%
Force Motors 2.29%
Sector Weight
Banks 12.77%
Oil & Gas Producers 12.50%
Personal Goods 8.16%
Pharmaceuticals & Biotechnology 7.17%
Industrial Engineering 6.95%
Travel & Leisure 6.92%
Cash and Equiv. 5.06%
Tobacco 5.04%
Software & Computer Services 4.35%
Life Insurance 4.12%
Country Weight
India 90.75%
Cash and Equiv. 7.81%
United Kingdom 1.15%
Israel 0.29%

Prices provided by Morningstar, correct as at 28 June 2017. Data provided by Funds Library, correct as at 30 April 2017.

FundsLibrary

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

Data received from the Fund Management Company administering this fund and provided to you for your information. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.