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Junior Oils Trust Inclusive - Class C - Accumulation (GBP)

Sell:72.22p Buy:72.22p Change: 1.03p (1.41%)
Prices as at 23 May 2019
Sell:72.22p
Buy:72.22p
Change: 1.03p (1.41%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 23 May 2019
Sell:72.22p
Buy:72.22p
Change: 1.03p (1.41%)
Prices as at 23 May 2019
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 63.96%
UK Equities 34.79%
Cash and Equiv. 1.25%

Top 10 holdings

Stock name % Weight Country Sector
1 Carnarvon Petroleum 7.17% Australia Oil & Gas Producers
2 FAR Ltd 6.98% Australia Oil & Gas Producers
3 Questerre Energy Corp. 6.32% Canada Oil & Gas Producers
4 Pantheon Resources 5.76% United Kingdom Oil & Gas Producers
5 Faroe Petroleum 5.45% United Kingdom Oil & Gas Producers
6 Tamarack Valley Energy 5.02% Canada Oil & Gas Producers
7 Ophir Energy 4.69% United Kingdom Oil & Gas Producers
8 Cooper Energy 4.25% Australia Oil & Gas Producers
9 Highlands Natural Resources 4.16% United Kingdom Oil & Gas Producers
10 Soco International 3.87% United Kingdom Oil & Gas Producers

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
Consumer Goods
Consumer Services
Financials
Health Care
Industrials
Oil & Gas 34.79% 62.68% 97.46%
Technology
Telecommunications
Utilities
Property
Cash and Equiv. 1.25% 1.25%
Managed Funds
Bonds
Non-Classified 1.28% 1.28%
Commodities
Alternative Trading Strategies
Total 34.79% 63.96% 1.25% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 December 2017. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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