We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Jupiter Asian Income Class I - Accumulation (GBP)

Sell:312.45p Buy:312.45p Change: 1.20p (0.39%)
Prices as at 22 January 2026
Sell:312.45p
Buy:312.45p
Change: 1.20p (0.39%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 22 January 2026
Sell:312.45p
Buy:312.45p
Change: 1.20p (0.39%)
Prices as at 22 January 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 6.12%
>£5BN and <£10BN 16.85%
>£10BN and <£20BN 3.19%
>£20BN and <£50BN 35.11%
>£50BN 20.03%
Unknown 18.91%
Debt 0.09%
Cash and Equiv. -0.30%

Equity sectors (Industry Classification Benchmark)


Technology
32.57%
Financials
20.23%
Basic Materials
12.21%
Telecommunications
9.87%
Industrials
6.49%
Consumer Staples
4.83%
Consumer Discretionary
3.78%
Real Estate
3.75%
Utilities
3.19%
Energy
2.85%
Non-Classified
0.43%
Bonds
< 0.1%
Managed Funds
< 0.1%
Cash and Equiv.
< 0.1%
Technology
32.57%
Banks
13.97%
Basic Resources
12.21%
Telecommunications
9.87%
Industrial Goods & Services
6.49%
Food, Beverage & Tobacco
4.83%
Real Estate
3.75%
Financial Services
3.26%
Utilities
3.19%
Insurance
3.00%
Energy
2.85%
Retail
2.28%
Travel & Leisure
1.50%
Non-Classified
0.43%
Bonds
< 0.1%
Other
0.13%
Technology Hardware & Equipment
29.65%
Banks
13.97%
Precious Metals & Mining
9.05%
Telecommunications Equipment
5.32%
Tobacco
4.83%
Telecommunications Service Providers
4.55%
Aerospace & Defence
3.75%
Real Estate Investment Trusts
3.75%
Investment Banking & Brokerage Services
3.26%
Electricity
3.19%
Industrial Metals & Mining
3.16%
Non-life Insurance
3.00%
Software & Computer Services
2.92%
Non-Renewable Energy
2.85%
General Industrials
2.74%
Other
9.49%
Semiconductors
16.89%
Banks
13.97%
Gold Mining
9.05%
Electronic Components
8.48%
Telecommunications Equipment
5.32%
Tobacco
4.83%
Telecommunications Services
4.55%
Computer Hardware
4.28%
Aerospace
3.75%
Investment Services
3.26%
Conventional Electricity
3.19%
General Mining
3.16%
Full Line Insurance
3.00%
Computer Services
2.92%
Oil: Crude Producers
2.85%
Other
16.16%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 30 September 2025

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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now