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Jupiter Asian Income Class I - Accumulation (GBP)

Sell:245.74p Buy:245.74p Change: 1.46p (0.60%)
Prices as at 3 June 2025
Sell:245.74p
Buy:245.74p
Change: 1.46p (0.60%)
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 3 June 2025
Sell:245.74p
Buy:245.74p
Change: 1.46p (0.60%)
Prices as at 3 June 2025
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 2.60%
>£5BN and <£10BN 15.40%
>£10BN and <£20BN 7.71%
>£20BN and <£50BN 44.70%
>£50BN 19.62%
Unknown 9.04%
Debt 0.00%
Cash and Equiv. 0.93%

Equity sectors (Industry Classification Benchmark)


Technology
32.43%
Financials
19.03%
Telecommunications
9.72%
Consumer Staples
7.77%
Basic Materials
7.67%
Industrials
6.97%
Consumer Discretionary
4.53%
Real Estate
4.47%
Utilities
3.30%
Energy
2.96%
Cash and Equiv.
0.93%
Non-Classified
0.21%
Managed Funds
< 0.1%
Technology
32.43%
Banks
12.25%
Telecommunications
9.72%
Basic Resources
7.67%
Industrial Goods & Services
6.97%
Food, Beverage & Tobacco
5.78%
Real Estate
4.47%
Financial Services
3.61%
Utilities
3.30%
Insurance
3.18%
Retail
3.15%
Energy
2.96%
Personal Care, Drug & Grocery Stores
1.99%
Travel & Leisure
1.38%
Cash and Equiv.
0.93%
Other
1.39%
Technology Hardware & Equipment
28.59%
Banks
12.25%
Tobacco
5.78%
Telecommunications Service Providers
5.16%
Telecommunications Equipment
4.57%
Real Estate Investment Trusts
4.47%
Precious Metals & Mining
4.26%
Software & Computer Services
3.84%
Investment Banking & Brokerage Services
3.61%
Industrial Metals & Mining
3.42%
Electricity
3.30%
Non-life Insurance
3.18%
Retailers
3.15%
General Industrials
2.98%
Non-Renewable Energy
2.96%
Other
13.31%
Semiconductors
17.50%
Banks
12.25%
Electronic Components
7.28%
Tobacco
5.78%
Telecommunications Services
5.16%
Telecommunications Equipment
4.57%
Gold Mining
4.26%
Computer Services
3.84%
Computer Hardware
3.81%
Investment Services
3.61%
General Mining
3.42%
Conventional Electricity
3.30%
Full Line Insurance
3.18%
Diversified Retailers
3.15%
Containers & Packaging
2.98%
Other
20.93%

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 28 February 2025

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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