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

Sell:61.83p Buy:61.83p Change: 0.40p (0.64%)
Prices as at 21 October 2019
Sell:61.83p
Buy:61.83p
Change: 0.40p (0.64%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 October 2019
Sell:61.83p
Buy:61.83p
Change: 0.40p (0.64%)
Prices as at 21 October 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 Non-Renewable Energy
2 FAR LTD 6.98% Australia Non-Renewable Energy
3 QUESTERRE ENERGY CORP 6.32% Canada Non-Renewable Energy
4 PANTHEON RESOURCES 5.76% United Kingdom Non-Renewable Energy
5 FAROE PETROLEUM 5.45% United Kingdom Non-Classified
6 TAMARACK VALLEY ENERGY LTD 5.02% Canada Non-Renewable Energy
7 OPHIR ENERGY PLC 4.69% United Kingdom Non-Classified
8 COOPER ENERGY 4.25% Australia Non-Renewable Energy
9 HIGHLANDS NATURAL RESOURCES 4.16% United Kingdom Non-Renewable Energy
10 SOCO INTERNATIONAL 3.87% United Kingdom Non-Renewable Energy

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
Energy 24.65% 53.87% 78.52%
Cash and Equiv. 1.25% 1.25%
Non-Classified 10.14% 10.09% 20.23%
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.

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