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Jupiter Asian Income Class I - Income (GBP)

Sell:181.07p Buy:181.07p Change: 1.61p (0.90%)
Prices as at 8 July 2025
Sell:181.07p
Buy:181.07p
Change: 1.61p (0.90%)
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 8 July 2025
Sell:181.07p
Buy:181.07p
Change: 1.61p (0.90%)
Prices as at 8 July 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 95.74%
Property 3.11%
Cash and Equiv. 0.93%
Money Market 0.21%

Top 10 holdings

Stock name % Weight Country Sector
1 MEDIATEK 9.60% Taiwan Technology Hardware & Equipment
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 7.90% Taiwan Technology Hardware & Equipment
3 HON HAI PRECISION INDUSTRY CO. 7.28% Taiwan Technology Hardware & Equipment
4 DBS GROUP HOLDINGS LTD 5.81% Singapore Banks
5 ITC LIMITED 5.78% India Tobacco
6 SINGAPORE TELECOMMUNICATIONS LIMITED 5.16% Singapore Telecommunications Service Providers
7 SAMSUNG ELECTRONICS CO. LTD 4.57% South Korea Telecommunications Equipment
8 NEWMONT CORPORATION 4.26% United States Precious Metals & Mining
9 HCL TECHNOLOGIES 3.84% India Software & Computer Services
10 QUANTA COMPUTER INC 3.81% Taiwan Technology Hardware & Equipment

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
Technology 32.43% 32.43%
Telecommunications 9.72% 9.72%
Financials 19.03% 19.03%
Real Estate 1.36% 3.11% 4.47%
Consumer Discretionary 4.53% 4.53%
Consumer Staples 7.77% 7.77%
Energy 2.96% 2.96%
Utilities 3.30% 3.30%
Industrials 6.97% 6.97%
Basic Materials 7.67% 7.67%
Cash and Equiv. 0.93% 0.93%
Managed Funds 0.00% 0.00%
Non-Classified 0.21% 0.21%
Total 95.74% 0.00% 3.11% 0.21% 0.93% 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 28 February 2025. Data provided by Broadridge.

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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