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Jupiter India Class X - Accumulation (GBP)

Sell:139.97p Buy:140.72p Change: 0.90p (0.65%)
Prices as at 24 March 2017
Sell:139.97p
Buy:140.72p
Change: 0.90p (0.65%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 24 March 2017
Sell:139.97p
Buy:140.72p
Change: 0.90p (0.65%)
Prices as at 24 March 2017
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.

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): 1.06% i
Ongoing saving from HL: 0.37% i
Net ongoing charge: 0.69%
There are other unit types of this fund available:
Inclusive - Accumulation (GBP) (Net ongoing charge 1.06%)

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: £690 million
Number of holdings: 87
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

24/03/12 to 24/03/13 24/03/13 to 24/03/14 24/03/14 to 24/03/15 24/03/15 to 24/03/16 24/03/16 to 24/03/17
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 : 0.40%
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 January 2017.

Security Weight
Hindustan Petroleum 7.76%
Northern Trust GBP Fund Class D 6.29%
Godfrey Phillips India 4.94%
Infosys 3.06%
InterGlobe Aviation 2.99%
State Bank of India 2.85%
Indian Oil Corp. 2.78%
Force Motors 2.60%
Biocon 2.41%
ICICI Prudential Life Insurance 2.20%
Sector Weight
Banks 13.48%
Oil & Gas Producers 10.55%
Non-Classified 9.56%
Pharmaceuticals & Biotechnology 7.62%
Personal Goods 7.04%
Travel & Leisure 6.48%
Industrial Engineering 6.25%
Software & Computer Services 6.07%
Tobacco 4.94%
Life Insurance 4.03%
Country Weight
India 88.41%
Cash and Equiv. 6.29%
Non-Classified 3.27%
United Kingdom 1.73%
Israel 0.30%

Prices provided by Morningstar, correct as at 24 March 2017. Data provided by Funds Library, correct as at 31 January 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.